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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
ACGL icon
126
Arch Capital
ACGL
$33.8B
$579K 0.15%
6,035
– –
GEV icon
127
GE Vernova
GEV
$271B
$573K 0.14%
657
+2
+0.3% +$1.56K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$562K 0.14%
9,923
-186
-2% -$10.8K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$553K 0.14%
+9,125
New +$532K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.5B
$551K 0.14%
3,551
+240
+7% +$39.5K
RLGT icon
131
Radiant Logistics
RLGT
$392M
$539K 0.14%
76,500
– –
STX icon
132
Seagate
STX
$190B
$534K 0.13%
1,362
+206
+18% +$78.6K
MCD icon
133
McDonald's
MCD
$195B
$533K 0.13%
1,717
-125
-7% -$39.8K
BKNG icon
134
Booking.com
BKNG
$160B
$531K 0.13%
3,150
-725
-19% -$133K
GS icon
135
Goldman Sachs
GS
$313B
$507K 0.13%
599
-5
-0.8% -$4.46K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.12T
$506K 0.13%
1,056
+14
+1% +$6.87K
TSLA icon
137
Tesla
TSLA
$1.27T
$503K 0.13%
1,352
-87
-6% -$35.8K
COR icon
138
Cencora
COR
$61.7B
$488K 0.12%
1,553
+1
+0.1% +$349
HTGC icon
139
Hercules Capital
HTGC
$3.12B
$456K 0.11%
30,873
-87
-0.3% -$1.42K
FTRI icon
140
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$451K 0.11%
25,286
-1,027
-4% -$18.2K
MU icon
141
Micron Technology
MU
$1.01T
$445K 0.11%
+1,318
New +$516K
VTR icon
142
Ventas
VTR
$47.5B
$443K 0.11%
5,415
-191
-3% -$15.6K
PIZ icon
143
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$439K 0.11%
8,855
– –
PH icon
144
Parker-Hannifin
PH
$126B
$436K 0.11%
487
-10
-2% -$9.46K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$428K 0.11%
11,012
– –
MLI icon
146
Mueller Industries
MLI
$15.3B
$426K 0.11%
7,698
-774
-9% -$46.4K
RCL icon
147
Royal Caribbean
RCL
$87.6B
$419K 0.11%
1,524
-16
-1% -$4.76K
WELL icon
148
Welltower
WELL
$171B
$417K 0.1%
2,109
-109
-5% -$21.5K
T icon
149
AT&T
T
$158B
$411K 0.1%
14,172
-1,162
-8% -$31K
ITW icon
150
Illinois Tool Works
ITW
$85.5B
$410K 0.1%
1,575
-45
-3% -$12.2K
4 5
6
7 8

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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 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.