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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
+6.78%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$2.86M
Cap. Flow
-$11.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.53%
Holding
250
New
30
Increased
62
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.24M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.07M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.53M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.96M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.36M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.4%
3 Healthcare 8.89%
4 Financials 8.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$9.2B
$1.83M 0.46%
+47,701
New +$1.74M
EPOL icon
77
iShares MSCI Poland ETF
EPOL
$746M
$1.8M 0.45%
+49,473
New +$1.81M
GWW icon
78
W.W. Grainger
GWW
$61B
$1.68M 0.42%
1,544
-15
-1% -$16.4K
V icon
79
Visa
V
$686B
$1.68M 0.42%
5,543
-476
-8% -$153K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.54M 0.39%
+21,713
New +$1.53M
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$1.47M 0.37%
2,566
-286
-10% -$183K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.45M 0.36%
31,972
-37
-0.1% -$1.73K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.44M 0.36%
2
– –
KO icon
84
Coca-Cola
KO
$373B
$1.42M 0.36%
18,647
-440
-2% -$33.3K
HD icon
85
Home Depot
HD
$350B
$1.4M 0.35%
4,248
-188
-4% -$68.5K
ABBV icon
86
AbbVie
ABBV
$436B
$1.34M 0.34%
6,183
-28
-0.5% -$6.21K
AEP icon
87
American Electric Power
AEP
$68.6B
$1.3M 0.33%
9,919
+1,225
+14% +$153K
ED icon
88
Consolidated Edison
ED
$39.6B
$1.29M 0.32%
11,414
+637
+6% +$69K
CSCO icon
89
Cisco
CSCO
$483B
$1.18M 0.3%
15,218
-589
-4% -$46.1K
CVX icon
90
Chevron
CVX
$373B
$1.18M 0.3%
5,693
+87
+2% +$15.9K
TJX icon
91
TJX Companies
TJX
$176B
$1.16M 0.29%
7,283
-100
-1% -$15.6K
WM icon
92
Waste Management
WM
$89.2B
$1.15M 0.29%
5,006
-123
-2% -$28.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.44T
$1.09M 0.27%
3,803
+52
+1% +$16.3K
MUSA icon
94
Murphy USA
MUSA
$10.8B
$1.09M 0.27%
2,202
-29
-1% -$12.4K
NFLX icon
95
Netflix
NFLX
$306B
$1.08M 0.27%
11,196
-377
-3% -$33.2K
PM icon
96
Philip Morris
PM
$292B
$1.07M 0.27%
6,495
-7
-0.1% -$1.22K
SCI icon
97
Service Corp International
SCI
$11.6B
$1.03M 0.26%
12,465
-206
-2% -$16.6K
TFC icon
98
Truist Financial
TFC
$64.6B
$1.03M 0.26%
22,303
+19
+0.1% +$939
COST icon
99
Costco
COST
$417B
$961K 0.24%
964
+163
+20% +$159K
AMGN icon
100
Amgen
AMGN
$221B
$938K 0.24%
2,666
-122
-4% -$43.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Monument Capital Management held 250 positions worth $399M, down 0.71% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q1 2026 filing shows 30 new, 62 increased, 112 reduced and 33 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Monument Capital Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M.
  • Monument Capital Management added most to Dell in Q1 2026, an estimated $2.45M increase.
  • Monument Capital Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $902K.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.96M.
  • Monument Capital Management's ten largest holdings make up 21% of its $399M portfolio in Q1 2026.
  • Monument Capital Management opened 30 new positions and closed 33 in Q1 2026.
  • Monument Capital Management's portfolio value fell 0.71% quarter-over-quarter to $399M.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.