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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
+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
MCD icon
126
McDonald's
MCD
$194B
$563K 0.14%
1,842
+134
+8% +$41K
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.43B
$558K 0.14%
21,187
-2,146
-9% -$57.6K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.6B
$556K 0.14%
3,311
– –
NEE icon
129
NextEra Energy
NEE
$179B
$545K 0.14%
+6,790
New +$562K
FICO icon
130
Fair Isaac
FICO
$23.6B
$541K 0.13%
320
-32
-9% -$55.1K
GS icon
131
Goldman Sachs
GS
$315B
$531K 0.13%
604
-67
-10% -$54.7K
COR icon
132
Cencora
COR
$61.8B
$524K 0.13%
1,552
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.12T
$524K 0.13%
1,042
+19
+2% +$9.45K
MLI icon
134
Mueller Industries
MLI
$15.3B
$486K 0.12%
8,472
+80
+1% +$4.3K
RLGT icon
135
Radiant Logistics
RLGT
$392M
$484K 0.12%
76,500
– –
WEC icon
136
WEC Energy
WEC
$35.2B
$477K 0.12%
4,525
– –
TTE icon
137
TotalEnergies
TTE
$189B
$474K 0.12%
7,245
+3,071
+74% +$194K
LMT icon
138
Lockheed Martin
LMT
$134B
$447K 0.11%
924
-9
-1% -$4.31K
MPC icon
139
Marathon Petroleum
MPC
$88.2B
$439K 0.11%
2,701
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$439K 0.11%
758
– –
PH icon
141
Parker-Hannifin
PH
$126B
$437K 0.11%
497
+5
+1% +$4.09K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$436K 0.11%
11,012
– –
VTR icon
143
Ventas
VTR
$47.3B
$434K 0.11%
5,606
-893
-14% -$67.4K
PIZ icon
144
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$764M
$434K 0.11%
8,855
-6,908
-44% -$332K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.9B
$434K 0.11%
2,376
– –
RCL icon
146
Royal Caribbean
RCL
$87.8B
$430K 0.11%
1,540
-11,747
-88% -$3.32M
GEV icon
147
GE Vernova
GEV
$275B
$428K 0.11%
655
+17
+3% +$10.4K
AZO icon
148
AutoZone
AZO
$49.8B
$421K 0.1%
124
– –
FTRI icon
149
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$412K 0.1%
26,313
-9,426
-26% -$143K
WELL icon
150
Welltower
WELL
$170B
$412K 0.1%
2,218
-701
-24% -$131K
4 5
6
7 8

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HIC
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TAA
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CH
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PPC
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KCL
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HCI
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TAM
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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.