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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
GS icon
126
Goldman Sachs
GS
$313B
$534K 0.13%
671
-40
-6% -$29.6K
AZO icon
127
AutoZone
AZO
$50.1B
$532K 0.13%
124
– –
FICO icon
128
Fair Isaac
FICO
$23.6B
$527K 0.13%
352
-42
-11% -$63.2K
BLK icon
129
Blackrock
BLK
$176B
$526K 0.13%
451
+230
+104% +$257K
MPC icon
130
Marathon Petroleum
MPC
$86.9B
$521K 0.13%
2,701
– –
WELL icon
131
Welltower
WELL
$171B
$520K 0.13%
2,919
-347
-11% -$57K
MCD icon
132
McDonald's
MCD
$195B
$519K 0.13%
1,708
-84
-5% -$25.6K
WEC icon
133
WEC Energy
WEC
$35.3B
$519K 0.13%
4,525
– –
ABT icon
134
Abbott
ABT
$183B
$516K 0.13%
3,851
-358
-9% -$47K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.12T
$514K 0.13%
1,023
– –
NUE icon
136
Nucor
NUE
$62.6B
$511K 0.13%
3,771
-473
-11% -$67K
ITW icon
137
Illinois Tool Works
ITW
$85.5B
$490K 0.12%
1,877
-141
-7% -$36.7K
COR icon
138
Cencora
COR
$61.7B
$485K 0.12%
1,552
-85
-5% -$25K
NVS icon
139
Novartis
NVS
$294B
$484K 0.12%
+3,778
New +$461K
VZ icon
140
Verizon
VZ
$193B
$477K 0.12%
+10,853
New +$470K
LMT icon
141
Lockheed Martin
LMT
$133B
$466K 0.12%
933
-211
-18% -$95.7K
VTR icon
142
Ventas
VTR
$47.5B
$455K 0.11%
6,499
+854
+15% +$57.4K
RLGT icon
143
Radiant Logistics
RLGT
$392M
$451K 0.11%
76,500
– –
SPG icon
144
Simon Property Group
SPG
$72.9B
$428K 0.11%
2,281
– –
TSLX icon
145
Sixth Street Specialty
TSLX
$1.72B
$425K 0.11%
+18,582
New +$447K
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$425K 0.11%
11,012
– –
MLI icon
147
Mueller Industries
MLI
$15.3B
$424K 0.11%
8,392
-2,634
-24% -$121K
AFL icon
148
Aflac
AFL
$63.9B
$405K 0.1%
3,625
-362
-9% -$38K
IDCC icon
149
InterDigital
IDCC
$8.53B
$402K 0.1%
1,165
-175
-13% -$47.5K
PKG icon
150
Packaging Corp of America
PKG
$22.8B
$394K 0.1%
1,807
– –
4 5
6
7 8

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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.