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MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.99M
Cap. Flow
-$6.34M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.63%
Holding
248
New
22
Increased
72
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M
3
MBB icon
iShares MBS ETF
MBB
+$4.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
5
INCY icon
Incyte
INCY
+$2.75M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.81M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.78M
5
UBER icon
Uber
UBER
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Industrials 11.35%
3 Financials 11.15%
4 Consumer Discretionary 8.79%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.47%
2,852
-64
-2% -$42.7K
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.99B
$1.86M 0.46%
+26,783
New +$1.81M
FLS icon
78
Flowserve
FLS
$10.1B
$1.73M 0.43%
+24,912
New +$1.6M
GILD icon
79
Gilead Sciences
GILD
$162B
$1.69M 0.42%
13,794
+3,980
+41% +$484K
XOM icon
80
ExxonMobil
XOM
$629B
$1.68M 0.42%
13,995
-413
-3% -$47.9K
GWW icon
81
W.W. Grainger
GWW
$60.9B
$1.57M 0.39%
1,559
-3,321
-68% -$3.22M
HD icon
82
Home Depot
HD
$351B
$1.53M 0.38%
4,436
+136
+3% +$49.8K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.38%
2
– –
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$1.46M 0.36%
32,009
-961
-3% -$43.6K
ABBV icon
85
AbbVie
ABBV
$435B
$1.42M 0.35%
6,211
– –
KO icon
86
Coca-Cola
KO
$373B
$1.33M 0.33%
19,087
-2,910
-13% -$203K
CSCO icon
87
Cisco
CSCO
$479B
$1.22M 0.3%
15,807
-24
-0.2% -$1.78K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.61T
$1.18M 0.29%
3,751
+72
+2% +$20.6K
TJX icon
89
TJX Companies
TJX
$176B
$1.13M 0.28%
7,383
+32
+0.4% +$4.73K
WM icon
90
Waste Management
WM
$89.1B
$1.13M 0.28%
5,129
-30
-0.6% -$6.39K
MA icon
91
Mastercard
MA
$499B
$1.12M 0.28%
1,965
+13
+0.7% +$7.27K
TFC icon
92
Truist Financial
TFC
$64.6B
$1.1M 0.27%
22,284
+4
+0% +$184
NFLX icon
93
Netflix
NFLX
$308B
$1.09M 0.27%
11,573
-24,357
-68% -$2.63M
ORCL icon
94
Oracle
ORCL
$416B
$1.08M 0.27%
5,553
-504
-8% -$120K
ED icon
95
Consolidated Edison
ED
$39.4B
$1.07M 0.27%
10,777
+856
+9% +$85K
PM icon
96
Philip Morris
PM
$290B
$1.04M 0.26%
6,502
-5,416
-45% -$839K
AEP icon
97
American Electric Power
AEP
$67.8B
$1M 0.25%
8,694
+1,008
+13% +$119K
SCI icon
98
Service Corp International
SCI
$11.5B
$988K 0.25%
12,671
-23
-0.2% -$1.84K
PLTR icon
99
Palantir
PLTR
$381B
$949K 0.24%
5,341
+63
+1% +$11.4K
AMGN icon
100
Amgen
AMGN
$220B
$913K 0.23%
2,788
+1,412
+103% +$448K
2 3
4
5 6

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TGAM
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HIC
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TAA
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PPC
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KCL
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HCI
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Monument Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monument Capital Management held 248 positions worth $402M, up 0.5% from $400M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q4 2025 filing shows 22 new, 72 increased, 90 reduced and 28 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Monument Capital Management's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M.
  • Monument Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.53M increase.
  • Monument Capital Management's biggest Q4 2025 reduction was Booking.com, cutting an estimated $3.78M.
  • Monument Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, selling an estimated $4.81M.
  • Monument Capital Management's ten largest holdings make up 21% of its $402M portfolio in Q4 2025.
  • Monument Capital Management opened 22 new positions and closed 28 in Q4 2025.
  • Monument Capital Management's portfolio value rose 0.5% quarter-over-quarter to $402M.

Based on Monument Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.