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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
WELL icon
126
Welltower
WELL
$170B
$502K 0.13%
3,266
-181
-5% -$27K
ITW icon
127
Illinois Tool Works
ITW
$82.4B
$499K 0.13%
2,018
+67
+3% +$16.2K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$32.6B
$498K 0.13%
3,311
+1
+0% +$136
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$497K 0.13%
1,023
+58
+6% +$29.5K
COR icon
130
Cencora
COR
$60.7B
$491K 0.13%
1,637
+38
+2% +$10.9K
MRK icon
131
Merck
MRK
$315B
$482K 0.13%
6,083
-2,260
-27% -$180K
WEC icon
132
WEC Energy
WEC
$35.6B
$472K 0.12%
4,525
+1,188
+36% +$126K
RLGT icon
133
Radiant Logistics
RLGT
$385M
$465K 0.12%
76,500
– –
JKHY icon
134
Jack Henry & Associates
JKHY
$11.1B
$464K 0.12%
2,575
+32
+1% +$5.68K
AZO icon
135
AutoZone
AZO
$48.9B
$460K 0.12%
124
-1
-0.8% -$3.69K
MPC icon
136
Marathon Petroleum
MPC
$92.4B
$449K 0.12%
2,701
-679
-20% -$102K
MLI icon
137
Mueller Industries
MLI
$14.6B
$438K 0.11%
11,026
+1,230
+13% +$46.4K
IT icon
138
Gartner
IT
$10.1B
$421K 0.11%
1,041
-4
-0.4% -$1.67K
AFL icon
139
Aflac
AFL
$64.8B
$420K 0.11%
3,987
-353
-8% -$37.1K
ADP icon
140
Automatic Data Processing
ADP
$108B
$418K 0.11%
1,357
+170
+14% +$52.2K
TRV icon
141
Travelers Companies
TRV
$78B
$416K 0.11%
1,556
+106
+7% +$27.9K
AMGN icon
142
Amgen
AMGN
$205B
$401K 0.1%
1,438
-182
-11% -$51.6K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$395K 0.1%
11,012
– –
DELL icon
144
Dell
DELL
$267B
$381K 0.1%
3,110
-844
-21% -$86.3K
APO icon
145
Apollo Global Management
APO
$73.7B
$379K 0.1%
+2,671
New +$354K
SO icon
146
Southern Company
SO
$108B
$373K 0.1%
+4,059
New +$365K
SPG icon
147
Simon Property Group
SPG
$74.2B
$367K 0.1%
2,281
-2,331
-51% -$368K
BSX icon
148
Boston Scientific
BSX
$70.9B
$357K 0.09%
3,320
-41
-1% -$4.15K
VTR icon
149
Ventas
VTR
$47.7B
$356K 0.09%
5,645
-467
-8% -$30.5K
PH icon
150
Parker-Hannifin
PH
$124B
$356K 0.09%
509
+5
+1% +$3.16K
4 5
6
7 8

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TGAM
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HIC
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TAA
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
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KCL
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HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

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.