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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
+14.73%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$58.6M
Cap. Flow
+$22.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.32M
5
APH icon
Amphenol
APH
+$3.12M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.89M
2
COKE icon
Coca-Cola Consolidated
COKE
+$4.5M
3
MUSA icon
Murphy USA
MUSA
+$3.82M
4
PHM icon
Pultegroup
PHM
+$3.73M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 11.05%
3 Industrials 10.66%
4 Consumer Discretionary 9.88%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$74.4B
$830K 0.22%
1,618
– –
WFC icon
102
Wells Fargo
WFC
$261B
$809K 0.21%
10,099
+137
+1% +$9.88K
COST icon
103
Costco
COST
$422B
$801K 0.21%
809
-41
-5% -$40.8K
DUK icon
104
Duke Energy
DUK
$97.8B
$743K 0.19%
+6,293
New +$743K
MO icon
105
Altria Group
MO
$114B
$735K 0.19%
12,533
+7,125
+132% +$418K
AEP icon
106
American Electric Power
AEP
$69.6B
$730K 0.19%
7,032
+3,124
+80% +$325K
GE icon
107
GE Aerospace
GE
$374B
$725K 0.19%
2,817
-26
-0.9% -$5.71K
PIZ icon
108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$724K 0.19%
15,763
-1,690
-10% -$71.4K
FICO icon
109
Fair Isaac
FICO
$24.3B
$720K 0.19%
394
-6
-2% -$11.3K
PLTR icon
110
Palantir
PLTR
$295B
$685K 0.18%
5,028
-230
-4% -$27K
CVX icon
111
Chevron
CVX
$392B
$679K 0.18%
4,742
-761
-14% -$107K
IRM icon
112
Iron Mountain
IRM
$36.4B
$672K 0.18%
6,554
+3,001
+84% +$283K
ED icon
113
Consolidated Edison
ED
$40.1B
$577K 0.15%
5,749
+446
+8% +$47.2K
FTRI icon
114
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$573K 0.15%
40,242
-7,401
-16% -$99.7K
ABT icon
115
Abbott
ABT
$183B
$572K 0.15%
4,209
+1,931
+85% +$255K
ACGL icon
116
Arch Capital
ACGL
$34.3B
$570K 0.15%
6,255
-44
-0.7% -$4.06K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$566K 0.15%
3,192
-26
-0.8% -$4.3K
PHM icon
118
Pultegroup
PHM
$24.1B
$563K 0.15%
5,339
-37,013
-87% -$3.73M
VT icon
119
Vanguard Total World Stock ETF
VT
$77.1B
$561K 0.15%
4,367
-141
-3% -$16.9K
NUE icon
120
Nucor
NUE
$58.6B
$550K 0.14%
4,244
-282
-6% -$33K
LMT icon
121
Lockheed Martin
LMT
$134B
$530K 0.14%
1,144
-42
-4% -$19.7K
MCD icon
122
McDonald's
MCD
$192B
$523K 0.14%
1,792
+14
+0.8% +$4.32K
C icon
123
Citigroup
C
$222B
$509K 0.13%
5,979
+2,326
+64% +$168K
ARCC icon
124
Ares Capital
ARCC
$13.5B
$508K 0.13%
23,130
-892
-4% -$19K
GS icon
125
Goldman Sachs
GS
$300B
$503K 0.13%
+711
New +$412K
3 4
5
6 7

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HIC
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TAA
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Monument Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monument Capital Management held 237 positions worth $384M, up 18% from $325M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management deployed $22.1M of net new capital in Q2 2025, opening 44 new positions and adding to 82 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $4.5M trimmed.

  • Monument Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.
  • Monument Capital Management added most to McKesson in Q2 2025, an estimated $2.82M increase.
  • Monument Capital Management's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $4.5M.
  • Monument Capital Management fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $5.89M.
  • Monument Capital Management's ten largest holdings make up 20% of its $384M portfolio in Q2 2025.
  • Monument Capital Management opened 44 new positions and closed 18 in Q2 2025.
  • Monument Capital Management's portfolio value rose 18% quarter-over-quarter to $384M.

Based on Monument Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.