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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
+6.78%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$2.86M
Cap. Flow
-$11.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.53%
Holding
250
New
30
Increased
62
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.24M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.07M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.53M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.96M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.36M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.4%
3 Healthcare 8.89%
4 Financials 8.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$874K 0.22%
17,417
+9,332
+115% +$433K
MA icon
102
Mastercard
MA
$500B
$853K 0.21%
1,707
-258
-13% -$136K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.9B
$846K 0.21%
9,170
-101
-1% -$9.47K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$843K 0.21%
1,296
-13
-1% -$8.84K
PLTR icon
105
Palantir
PLTR
$390B
$824K 0.21%
5,630
+289
+5% +$44.2K
GE icon
106
GE Aerospace
GE
$391B
$815K 0.2%
2,873
+56
+2% +$17.6K
NVS icon
107
Novartis
NVS
$291B
$775K 0.19%
5,076
+690
+16% +$106K
DUK icon
108
Duke Energy
DUK
$96.9B
$766K 0.19%
5,852
-608
-9% -$76K
WFC icon
109
Wells Fargo
WFC
$267B
$723K 0.18%
9,087
-91
-1% -$7.82K
NEE icon
110
NextEra Energy
NEE
$182B
$716K 0.18%
7,711
+921
+14% +$81.9K
C icon
111
Citigroup
C
$230B
$678K 0.17%
5,976
+13
+0.2% +$1.48K
VT icon
112
Vanguard Total World Stock ETF
VT
$79.4B
$663K 0.17%
4,791
+335
+8% +$48.2K
MPC icon
113
Marathon Petroleum
MPC
$91.3B
$660K 0.17%
2,703
+2
+0.1% +$404
WDC icon
114
Western Digital
WDC
$189B
$655K 0.16%
+2,423
New +$633K
TTE icon
115
TotalEnergies
TTE
$189B
$655K 0.16%
7,196
-49
-0.7% -$3.74K
ARCC icon
116
Ares Capital
ARCC
$14.1B
$645K 0.16%
35,801
-365
-1% -$7.07K
SNPS icon
117
Synopsys
SNPS
$77.3B
$634K 0.16%
1,598
-2
-0.1% -$904
HSBC icon
118
HSBC
HSBC
$364B
$627K 0.16%
7,601
+81
+1% +$6.86K
PHM icon
119
Pultegroup
PHM
$25.1B
$625K 0.16%
5,316
-23
-0.4% -$2.95K
NUE icon
120
Nucor
NUE
$62.4B
$623K 0.16%
3,686
-85
-2% -$14.8K
NEM icon
121
Newmont
NEM
$103B
$617K 0.15%
5,699
+2,884
+102% +$332K
SPG icon
122
Simon Property Group
SPG
$73.3B
$617K 0.15%
3,306
-19
-0.6% -$3.62K
LMT icon
123
Lockheed Martin
LMT
$136B
$595K 0.15%
984
+60
+6% +$37K
ETN icon
124
Eaton
ETN
$173B
$593K 0.15%
1,657
-265
-14% -$94.3K
ORCL icon
125
Oracle
ORCL
$420B
$588K 0.15%
3,997
-1,556
-28% -$253K
3 4
5
6 7

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HIC
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TAA
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Monument Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monument Capital Management held 250 positions worth $399M, down 0.71% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q1 2026 filing shows 30 new, 62 increased, 112 reduced and 33 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Monument Capital Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M.
  • Monument Capital Management added most to Dell in Q1 2026, an estimated $2.45M increase.
  • Monument Capital Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $902K.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.96M.
  • Monument Capital Management's ten largest holdings make up 21% of its $399M portfolio in Q1 2026.
  • Monument Capital Management opened 30 new positions and closed 33 in Q1 2026.
  • Monument Capital Management's portfolio value fell 0.71% quarter-over-quarter to $399M.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.