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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
+0.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$37.4M
Cap. Flow
-$30.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.54M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M
5
EVR icon
Evercore
EVR
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 11.66%
3 Consumer Discretionary 11.51%
4 Industrials 10.33%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
101
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$665K 0.2%
17,453
-264
-1% -$10.2K
ETN icon
102
Eaton
ETN
$174B
$641K 0.2%
2,360
-55
-2% -$17.1K
FTRI icon
103
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$631K 0.19%
47,643
-5,812
-11% -$73.8K
ACGL icon
104
Arch Capital
ACGL
$33.8B
$606K 0.19%
6,299
– –
CAH icon
105
Cardinal Health
CAH
$56B
$598K 0.18%
4,341
– –
EOG icon
106
EOG Resources
EOG
$70.4B
$591K 0.18%
4,612
+1,444
+46% +$186K
ED icon
107
Consolidated Edison
ED
$40B
$586K 0.18%
5,303
-28
-0.5% -$2.75K
GE icon
108
GE Aerospace
GE
$396B
$569K 0.17%
2,843
+57
+2% +$11.2K
MCD icon
109
McDonald's
MCD
$195B
$556K 0.17%
1,778
+15
+0.9% +$4.49K
NUE icon
110
Nucor
NUE
$62.6B
$545K 0.17%
4,526
-51
-1% -$6.57K
ARCC icon
111
Ares Capital
ARCC
$13.9B
$532K 0.16%
24,022
-2,160
-8% -$49K
LMT icon
112
Lockheed Martin
LMT
$133B
$530K 0.16%
1,186
-159
-12% -$73.2K
WELL icon
113
Welltower
WELL
$171B
$528K 0.16%
3,447
-474
-12% -$67.5K
VT icon
114
Vanguard Total World Stock ETF
VT
$79.2B
$523K 0.16%
4,508
-105
-2% -$12.6K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$514K 0.16%
965
+53
+6% +$25.8K
AMGN icon
116
Amgen
AMGN
$221B
$505K 0.16%
1,620
-123
-7% -$36.3K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.4T
$503K 0.15%
3,218
-347
-10% -$63.5K
MPC icon
118
Marathon Petroleum
MPC
$83.6B
$492K 0.15%
3,380
-47
-1% -$6.96K
ITW icon
119
Illinois Tool Works
ITW
$85.5B
$484K 0.15%
1,951
-67
-3% -$17.2K
AFL icon
120
Aflac
AFL
$63.9B
$483K 0.15%
4,340
+513
+13% +$54.4K
AZO icon
121
AutoZone
AZO
$50.1B
$477K 0.15%
125
– –
RLGT icon
122
Radiant Logistics
RLGT
$392M
$470K 0.14%
76,500
– –
JKHY icon
123
Jack Henry & Associates
JKHY
$11B
$464K 0.14%
2,543
– –
COR icon
124
Cencora
COR
$61.7B
$445K 0.14%
1,599
+49
+3% +$12.3K
PLTR icon
125
Palantir
PLTR
$381B
$444K 0.14%
5,258
-330
-6% -$29K
3 4
5
6 7

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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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TAM
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BFIC
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Monument Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monument Capital Management held 232 positions worth $325M, down 10% from $363M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management withdrew a net $30.7M in Q1 2025, closing 39 positions and reducing 78 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Monument Capital Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $6.07M.

  • Monument Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 51,661 shares worth $6.07M.
  • Monument Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $6.71M increase.
  • Monument Capital Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $21.1M.
  • Monument Capital Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $5.52M.
  • Monument Capital Management's ten largest holdings make up 21% of its $325M portfolio in Q1 2025.
  • Monument Capital Management opened 34 new positions and closed 39 in Q1 2025.
  • Monument Capital Management's portfolio value fell 10% quarter-over-quarter to $325M.

Based on Monument Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.