We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.99M
Cap. Flow
-$6.34M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.63%
Holding
248
New
22
Increased
72
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M
3
MBB icon
iShares MBS ETF
MBB
+$4.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
5
INCY icon
Incyte
INCY
+$2.75M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.81M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.78M
5
UBER icon
Uber
UBER
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Industrials 11.35%
3 Financials 11.15%
4 Consumer Discretionary 8.79%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
101
Murphy USA
MUSA
$10.9B
$900K 0.22%
2,231
-21
-0.9% -$8.06K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$892K 0.22%
1,309
-22
-2% -$14.9K
GE icon
103
GE Aerospace
GE
$391B
$868K 0.22%
2,817
– –
WFC icon
104
Wells Fargo
WFC
$267B
$855K 0.21%
9,178
– –
CVX icon
105
Chevron
CVX
$379B
$854K 0.21%
5,606
-1,025
-15% -$156K
ORLY icon
106
O'Reilly Automotive
ORLY
$74.9B
$846K 0.21%
9,271
-278
-3% -$27.2K
BKNG icon
107
Booking.com
BKNG
$151B
$830K 0.21%
3,875
-18,375
-83% -$3.78M
FOXA icon
108
Fox Class A
FOXA
$24.8B
$776K 0.19%
10,618
+536
+5% +$35K
DUK icon
109
Duke Energy
DUK
$96.9B
$757K 0.19%
6,460
+167
+3% +$20.4K
SNPS icon
110
Synopsys
SNPS
$77.3B
$752K 0.19%
1,600
+17
+1% +$7.55K
ARCC icon
111
Ares Capital
ARCC
$14.1B
$732K 0.18%
36,166
-3,040
-8% -$61.3K
C icon
112
Citigroup
C
$230B
$696K 0.17%
5,963
+267
+5% +$27.7K
COST icon
113
Costco
COST
$420B
$691K 0.17%
801
-6
-0.7% -$5.44K
TSLA icon
114
Tesla
TSLA
$1.29T
$647K 0.16%
1,439
+124
+9% +$55K
VT icon
115
Vanguard Total World Stock ETF
VT
$79.4B
$629K 0.16%
4,456
+79
+2% +$11K
PHM icon
116
Pultegroup
PHM
$25.1B
$626K 0.16%
5,339
– –
SPG icon
117
Simon Property Group
SPG
$73.3B
$616K 0.15%
3,325
+1,044
+46% +$190K
NUE icon
118
Nucor
NUE
$62.4B
$615K 0.15%
3,771
– –
ETN icon
119
Eaton
ETN
$173B
$612K 0.15%
1,922
-52
-3% -$18.4K
NVS icon
120
Novartis
NVS
$291B
$605K 0.15%
4,386
+608
+16% +$79.6K
HSBC icon
121
HSBC
HSBC
$364B
$592K 0.15%
7,520
+4,397
+141% +$314K
HTGC icon
122
Hercules Capital
HTGC
$3.16B
$583K 0.15%
30,960
-3,487
-10% -$62.9K
ACGL icon
123
Arch Capital
ACGL
$33.9B
$579K 0.14%
6,035
-163
-3% -$14.9K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$579K 0.14%
10,109
-3,664
-27% -$209K
MO icon
125
Altria Group
MO
$114B
$575K 0.14%
9,967
-9,269
-48% -$560K
3 4
5
6 7

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Monument Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monument Capital Management held 248 positions worth $402M, up 0.5% from $400M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q4 2025 filing shows 22 new, 72 increased, 90 reduced and 28 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $4.81M.

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

  • Monument Capital Management's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M.
  • Monument Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.53M increase.
  • Monument Capital Management's biggest Q4 2025 reduction was Booking.com, cutting an estimated $3.78M.
  • Monument Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, selling an estimated $4.81M.
  • Monument Capital Management's ten largest holdings make up 21% of its $402M portfolio in Q4 2025.
  • Monument Capital Management opened 22 new positions and closed 28 in Q4 2025.
  • Monument Capital Management's portfolio value rose 0.5% quarter-over-quarter to $402M.

Based on Monument Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.