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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
+9.48%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$16.1M
Cap. Flow
-$9.69M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.17%
Holding
259
New
40
Increased
30
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$3.26M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.26M
3
BLD
TopBuild
BLD
+$3.04M
4
JBL icon
Jabil
JBL
+$2.99M
5
AU icon
AngloGold Ashanti
AU
+$2.8M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.68M
2
CNM icon
Core & Main
CNM
+$3.67M
3
GDDY icon
GoDaddy
GDDY
+$3.65M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.45M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 11.35%
3 Industrials 11.14%
4 Consumer Discretionary 10.1%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.61T
$896K 0.22%
3,679
+487
+15% +$102K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$887K 0.22%
1,331
-150
-10% -$96.2K
MUSA icon
103
Murphy USA
MUSA
$10.8B
$874K 0.22%
2,252
-14
-0.6% -$5.54K
AEP icon
104
American Electric Power
AEP
$67.8B
$865K 0.22%
7,686
+654
+9% +$71.6K
GE icon
105
GE Aerospace
GE
$396B
$847K 0.21%
2,817
– –
ARCC icon
106
Ares Capital
ARCC
$13.9B
$800K 0.2%
39,206
+16,076
+70% +$357K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$786K 0.2%
13,773
-1,574
-10% -$89.4K
SNPS icon
108
Synopsys
SNPS
$77B
$781K 0.2%
1,583
-35
-2% -$19.8K
DUK icon
109
Duke Energy
DUK
$95.6B
$779K 0.19%
6,293
– –
WFC icon
110
Wells Fargo
WFC
$269B
$769K 0.19%
9,178
-921
-9% -$74.7K
PIZ icon
111
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$752K 0.19%
15,763
– –
COST icon
112
Costco
COST
$416B
$747K 0.19%
807
-2
-0.2% -$1.92K
ETN icon
113
Eaton
ETN
$175B
$739K 0.18%
1,974
-386
-16% -$140K
PHM icon
114
Pultegroup
PHM
$25.3B
$705K 0.18%
5,339
– –
HTGC icon
115
Hercules Capital
HTGC
$3.11B
$651K 0.16%
34,447
+18,913
+122% +$362K
IRM icon
116
Iron Mountain
IRM
$36.8B
$636K 0.16%
6,239
-315
-5% -$30.3K
FOXA icon
117
Fox Class A
FOXA
$24.4B
$636K 0.16%
10,082
-5,266
-34% -$305K
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.44B
$608K 0.15%
23,333
+13,466
+136% +$404K
VT icon
119
Vanguard Total World Stock ETF
VT
$79.4B
$603K 0.15%
4,377
+10
+0.2% +$1.33K
PEP icon
120
PepsiCo
PEP
$189B
$593K 0.15%
+4,225
New +$603K
TSLA icon
121
Tesla
TSLA
$1.27T
$585K 0.15%
1,315
+233
+22% +$80.8K
C icon
122
Citigroup
C
$232B
$578K 0.14%
5,696
-283
-5% -$26.9K
ACGL icon
123
Arch Capital
ACGL
$33.6B
$562K 0.14%
6,198
-57
-0.9% -$5.11K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$33.7B
$545K 0.14%
3,311
– –
FTRI icon
125
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$543K 0.14%
35,739
-4,503
-11% -$66.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Monument Capital Management held 259 positions worth $400M, up 4.2% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management's Q3 2025 filing shows 40 new, 30 increased, 127 reduced and 33 closed positions. Its largest new stake was iShares MSCI Israel ETF: 34,711 shares worth $3.48M. The largest sale was iShares MSCI Germany ETF, an estimated $3.68M.

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

  • Monument Capital Management's largest Q3 2025 buy was iShares MSCI Israel ETF: 34,711 shares worth $3.48M.
  • Monument Capital Management added most to Tapestry in Q3 2025, an estimated $2.77M increase.
  • Monument Capital Management's biggest Q3 2025 reduction was Badger Meter, cutting an estimated $2.84M.
  • Monument Capital Management fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $3.68M.
  • Monument Capital Management's ten largest holdings make up 20% of its $400M portfolio in Q3 2025.
  • Monument Capital Management opened 40 new positions and closed 33 in Q3 2025.
  • Monument Capital Management's portfolio value rose 4.2% quarter-over-quarter to $400M.

Based on Monument Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.