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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
+25.11%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$98.1M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
19.9%
Holding
283
New
66
Increased
97
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.15M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.94M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.48M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.06M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.69M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.1M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.02M
5
UI icon
Ubiquiti
UI
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 15.26%
3 Financials 8.34%
4 Consumer Discretionary 7.57%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.21M 0.24%
+11,406
New +$1.17M
MUSA icon
102
Murphy USA
MUSA
$11.2B
$1.19M 0.24%
2,202
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.17M 0.24%
4,842
+3,861
+394% +$899K
TJX icon
104
TJX Companies
TJX
$174B
$1.17M 0.23%
7,691
+408
+6% +$64.5K
TFC icon
105
Truist Financial
TFC
$63.3B
$1.14M 0.23%
22,908
+605
+3% +$29.8K
WM icon
106
Waste Management
WM
$90.6B
$1.11M 0.22%
4,987
-19
-0.4% -$4.23K
GE icon
107
GE Aerospace
GE
$374B
$1.07M 0.22%
2,873
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.21%
+1,369
New +$997K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.01M 0.2%
+29,829
New +$988K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.01M 0.2%
+14,714
New +$961K
CVX icon
111
Chevron
CVX
$392B
$988K 0.2%
5,961
+268
+5% +$49.9K
WFC icon
112
Wells Fargo
WFC
$261B
$963K 0.19%
11,653
+2,566
+28% +$206K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$954K 0.19%
+10,407
New +$952K
SCI icon
114
Service Corp International
SCI
$11.8B
$947K 0.19%
12,465
– –
AMGN icon
115
Amgen
AMGN
$208B
$947K 0.19%
2,614
-52
-2% -$17.8K
SO icon
116
Southern Company
SO
$109B
$923K 0.19%
+9,647
New +$908K
DUK icon
117
Duke Energy
DUK
$97.8B
$903K 0.18%
7,137
+1,285
+22% +$162K
IRM icon
118
Iron Mountain
IRM
$36.4B
$903K 0.18%
7,149
+3,600
+101% +$441K
C icon
119
Citigroup
C
$222B
$893K 0.18%
6,379
+403
+7% +$52.5K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.9B
$859K 0.17%
9,326
+156
+2% +$14.2K
MA icon
121
Mastercard
MA
$506B
$846K 0.17%
1,646
-61
-4% -$30.4K
GEV icon
122
GE Vernova
GEV
$264B
$825K 0.17%
702
+45
+7% +$45.9K
COST icon
123
Costco
COST
$422B
$819K 0.16%
876
-88
-9% -$87.7K
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$802K 0.16%
+7,504
New +$881K
NVS icon
125
Novartis
NVS
$297B
$796K 0.16%
5,076
– –
3 4
5
6 7

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TGAM
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HIC
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TAA
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CH
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PPC
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KCL
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HCI
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Monument Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monument Capital Management held 283 positions worth $497M, up 25% from $399M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management deployed $34.7M of net new capital in Q2 2026, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ubiquiti, an estimated $5.01M trimmed.

  • Monument Capital Management's largest Q2 2026 buy was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.
  • Monument Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.47M increase.
  • Monument Capital Management's biggest Q2 2026 reduction was Ubiquiti, cutting an estimated $5.01M.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $6.69M.
  • Monument Capital Management's ten largest holdings make up 20% of its $497M portfolio in Q2 2026.
  • Monument Capital Management opened 66 new positions and closed 21 in Q2 2026.
  • Monument Capital Management's portfolio value rose 25% quarter-over-quarter to $497M.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.