MCM

Monument Capital Management Portfolio holdings

AUM $384M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+5.39%

1 Year Return

+28.84%

3 Year Return

+108.4%

5 Year Return

+182.4%

10 Year Return

–

AUM

$142M

AUM Growth

–

Cap. Flow

+$142M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

32.97%

Holding

129

New

129

Increased

–

Reduced

–

Closed

–

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$7.25M
2	iShares S&P Mid-Cap 400 Growth ETF IJK	$7.24M
3	iShares US Aerospace & Defense ETF ITA	$5.31M
4	Invesco S&P 500 Equal Weight Technology ETF RSPT	$5.12M
5	Financial Select Sector SPDR Fund XLF	$4.96M

Top Sells

No sells this quarter

Sector Composition

1	Industrials	14.3%
2	Financials	13.28%
3	Technology	11.22%
4	Healthcare	7.26%
5	Consumer Staples	5.5%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Under Armour UAA $2.17B	$11K	0.01%	+800	New	+$11K
102	102 Vanguard Mid-Cap ETF VO $87B	$11K	0.01%	+71	New	+$11K
103	103 Booking.com BKNG $179B	$10K	0.01%	+6	New	+$10K
104	104 Under Armour Class C UA $2.1B	$10K	0.01%	+805	New	+$10K
105	105 Verizon VZ $187B	$10K	0.01%	+200	New	+$10K
106	106 Kraft Heinz KHC $32.2B	$9K	0.01%	+116	New	+$9K
107	107 Alphabet (Google) Class C GOOG $2.76T	$8K	0.01%	+160	New	+$8K
108	108 Alphabet (Google) Class A GOOGL $2.75T	$8K	0.01%	+160	New	+$8K
109	109 Manulife Financial MFC $52.3B	$8K	0.01%	+394	New	+$8K
110	110 Meta Platforms (Facebook) META $1.89T	$7K	﹤0.01%	+44	New	+$7K
111	111 Microsoft MSFT $3.75T	$7K	﹤0.01%	+84	New	+$7K
112	112 Goldman Sachs GS $222B	$4K	﹤0.01%	+19	New	+$4K
113	113 Ocular Therapeutix OCUL $2.25B	$4K	﹤0.01%	+1,000	New	+$4K
114	114 FirstEnergy FE $25.2B	$3K	﹤0.01%	+113	New	+$3K
115	SABA 115 Saba Capital Income & Opportunities Fund II SABA $259M	$2K	﹤0.01%	+200	New	+$2K
116	116 Snap SNAP $12.2B	$2K	﹤0.01%	+200	New	+$2K
117	BCLI 117 DELISTED BRAINSTORM CELL THERAPUTC BCLI	$1K	﹤0.01%	+22	New	+$1K
118	118 Cisco CSCO $268B	$1K	﹤0.01%	+30	New	+$1K
119	119 Textron TXT $14.2B	$1K	﹤0.01%	+20	New	+$1K
120	120 AstraZeneca AZN $255B	$0	﹤0.01%	+10	New	–
121	121 Berkshire Hathaway Class B BRK.B $1.09T	$0	﹤0.01%	+1	New	–
122	122 Nike NKE $111B	$0	﹤0.01%	+5	New	–
123	123 Molson Coors Class B TAP $9.85B	$0	﹤0.01%	+4	New	–
124	124 WesBanco WSBC $3.15B	$0	﹤0.01%	+1	New	–
125	CDMO 125 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	﹤0.01%	+16	New	–