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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
IT icon
126
Gartner
IT
$11.7B
$439K 0.13%
1,045
– –
AEP icon
127
American Electric Power
AEP
$68.2B
$427K 0.13%
+3,908
New +$396K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$423K 0.13%
851
– –
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$33.4B
$421K 0.13%
3,310
– –
VTR icon
130
Ventas
VTR
$47.3B
$420K 0.13%
+6,112
New +$390K
RCL icon
131
Royal Caribbean
RCL
$85.7B
$411K 0.13%
2,001
– –
UI icon
132
Ubiquiti
UI
$34.3B
$384K 0.12%
1,237
+172
+16% +$60.8K
TRV icon
133
Travelers Companies
TRV
$80.5B
$383K 0.12%
1,450
-86
-6% -$21.4K
MLI icon
134
Mueller Industries
MLI
$15.4B
$373K 0.11%
9,796
+412
+4% +$16.5K
WEC icon
135
WEC Energy
WEC
$35.2B
$364K 0.11%
3,337
– –
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$363K 0.11%
11,012
– –
ADP icon
137
Automatic Data Processing
ADP
$109B
$363K 0.11%
1,187
-5
-0.4% -$1.51K
DELL icon
138
Dell
DELL
$283B
$360K 0.11%
3,954
-311
-7% -$32.9K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$355K 0.11%
845
– –
PKG icon
140
Packaging Corp of America
PKG
$22.5B
$354K 0.11%
1,788
-4
-0.2% -$854
SKT icon
141
Tanger
SKT
$4.52B
$351K 0.11%
+10,401
New +$349K
VLO icon
142
Valero Energy
VLO
$87.3B
$348K 0.11%
2,635
+71
+3% +$9.42K
BSX icon
143
Boston Scientific
BSX
$71.4B
$339K 0.1%
3,361
+41
+1% +$4.13K
BXSL icon
144
Blackstone Secured Lending
BXSL
$5.62B
$338K 0.1%
10,438
-1,476
-12% -$48.7K
RSPS icon
145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$330K 0.1%
10,723
-5,690
-35% -$170K
FFIN icon
146
First Financial Bankshares
FFIN
$4.97B
$325K 0.1%
9,057
+218
+2% +$8K
MO icon
147
Altria Group
MO
$113B
$325K 0.1%
+5,408
New +$295K
AIG icon
148
American International
AIG
$42.4B
$322K 0.1%
3,699
-43
-1% -$3.34K
UNP icon
149
Union Pacific
UNP
$176B
$317K 0.1%
1,342
+222
+20% +$53.4K
HTGC icon
150
Hercules Capital
HTGC
$3.19B
$315K 0.1%
16,421
-740
-4% -$14.9K
4 5
6
7 8

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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.