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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
+25.11%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$98.1M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
19.9%
Holding
283
New
66
Increased
97
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.15M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.94M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.48M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.06M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.69M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.1M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.02M
5
UI icon
Ubiquiti
UI
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 15.26%
3 Financials 8.34%
4 Consumer Discretionary 7.57%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
151
VICI Properties
VICI
$29B
$560K 0.11%
+21,106
New +$591K
SPGM icon
152
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$559K 0.11%
+6,524
New +$544K
TTE icon
153
TotalEnergies
TTE
$195B
$555K 0.11%
7,137
-59
-0.8% -$5.22K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.2B
$555K 0.11%
+5,036
New +$545K
GPIX icon
155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$547K 0.11%
+9,838
New +$533K
ACYN
156
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.27B
$544K 0.11%
+26,182
New +$543K
NEE icon
157
NextEra Energy
NEE
$181B
$528K 0.11%
6,019
-1,692
-22% -$153K
AMD icon
158
Advanced Micro Devices
AMD
$776B
$512K 0.1%
+882
New +$362K
SPG icon
159
Simon Property Group
SPG
$74.4B
$511K 0.1%
2,284
-1,022
-31% -$210K
TSLA icon
160
Tesla
TSLA
$1.23T
$509K 0.1%
1,211
-141
-10% -$56.1K
BKNG icon
161
Booking.com
BKNG
$149B
$507K 0.1%
2,843
-307
-10% -$52.4K
FDUS icon
162
Fidus Investment
FDUS
$749M
$505K 0.1%
26,460
+7,421
+39% +$138K
COR icon
163
Cencora
COR
$60.6B
$503K 0.1%
1,776
+223
+14% +$64.3K
GBDC icon
164
Golub Capital BDC
GBDC
$3.34B
$497K 0.1%
38,583
+10,579
+38% +$138K
LMT icon
165
Lockheed Martin
LMT
$134B
$493K 0.1%
967
-17
-2% -$9.19K
DFAC icon
166
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$488K 0.1%
11,012
– –
TRV icon
167
Travelers Companies
TRV
$78.1B
$486K 0.1%
1,472
+214
+17% +$64.9K
RCL icon
168
Royal Caribbean
RCL
$85.1B
$484K 0.1%
1,524
– –
HTGC icon
169
Hercules Capital
HTGC
$3.07B
$480K 0.1%
30,442
-431
-1% -$6.7K
BXSL icon
170
Blackstone Secured Lending
BXSL
$5.37B
$479K 0.1%
20,223
+5,802
+40% +$139K
APLE icon
171
Apple Hospitality REIT
APLE
$3.9B
$479K 0.1%
28,505
+12,061
+73% +$172K
PH icon
172
Parker-Hannifin
PH
$123B
$477K 0.1%
487
– –
MLI icon
173
Mueller Industries
MLI
$14.7B
$476K 0.1%
7,750
+52
+0.7% +$3.41K
WELL icon
174
Welltower
WELL
$169B
$471K 0.09%
2,077
-32
-2% -$6.76K
O icon
175
Realty Income
O
$59.6B
$463K 0.09%
7,471
+3,787
+103% +$236K
5 6
7
8 9

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TGAM
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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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Monument Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monument Capital Management held 283 positions worth $497M, up 25% from $399M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management deployed $34.7M of net new capital in Q2 2026, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ubiquiti, an estimated $5.01M trimmed.

  • Monument Capital Management's largest Q2 2026 buy was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.
  • Monument Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.47M increase.
  • Monument Capital Management's biggest Q2 2026 reduction was Ubiquiti, cutting an estimated $5.01M.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $6.69M.
  • Monument Capital Management's ten largest holdings make up 20% of its $497M portfolio in Q2 2026.
  • Monument Capital Management opened 66 new positions and closed 21 in Q2 2026.
  • Monument Capital Management's portfolio value rose 25% quarter-over-quarter to $497M.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.