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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
+0.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$37.4M
Cap. Flow
-$30.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.54M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M
5
EVR icon
Evercore
EVR
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 11.66%
3 Consumer Discretionary 11.51%
4 Industrials 10.33%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$126B
$306K 0.09%
504
-2
-0.4% -$1.31K
IRM icon
152
Iron Mountain
IRM
$37.8B
$306K 0.09%
3,553
-5,336
-60% -$514K
CALM icon
153
Cal-Maine
CALM
$4.02B
$305K 0.09%
3,358
+195
+6% +$19.3K
ABT icon
154
Abbott
ABT
$183B
$302K 0.09%
2,278
+306
+16% +$38.9K
PAYX icon
155
Paychex
PAYX
$42.1B
$295K 0.09%
1,914
+200
+12% +$29.4K
LOW icon
156
Lowe's Companies
LOW
$123B
$286K 0.09%
1,228
-124
-9% -$30.5K
FISV
157
Fiserv Inc
FISV
$28.9B
$274K 0.08%
1,241
– –
CBOE icon
158
Cboe Global Markets
CBOE
$29.7B
$272K 0.08%
1,204
+33
+3% +$6.84K
AXP icon
159
American Express
AXP
$236B
$268K 0.08%
997
-53
-5% -$15.7K
BAC icon
160
Bank of America
BAC
$442B
$267K 0.08%
6,407
-1,026
-14% -$45.7K
URI icon
161
United Rentals
URI
$72.3B
$264K 0.08%
422
-4,228
-91% -$2.91M
CTAS icon
162
Cintas
CTAS
$80.6B
$260K 0.08%
1,264
-12
-0.9% -$2.39K
C icon
163
Citigroup
C
$231B
$259K 0.08%
3,653
-880
-19% -$67.1K
IDCC icon
164
InterDigital
IDCC
$8.53B
$254K 0.08%
1,230
+35
+3% +$7.05K
HUBB icon
165
Hubbell
HUBB
$27.1B
$252K 0.08%
760
-7,818
-91% -$3.03M
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.2B
$250K 0.08%
1,331
– –
IBOC icon
167
International Bancshares
IBOC
$4.72B
$249K 0.08%
3,955
– –
BOH icon
168
Bank of Hawaii
BOH
$3.14B
$248K 0.08%
3,590
-202
-5% -$14.3K
AROC icon
169
Archrock
AROC
$5.95B
$245K 0.08%
9,332
-157
-2% -$4.24K
FBP icon
170
First Bancorp
FBP
$4.44B
$243K 0.07%
12,690
-329
-3% -$6.39K
DHT icon
171
DHT Holdings
DHT
$2.88B
$243K 0.07%
+23,113
New +$249K
STLD icon
172
Steel Dynamics
STLD
$38.1B
$241K 0.07%
1,923
+25
+1% +$3.17K
SYK icon
173
Stryker
SYK
$129B
$239K 0.07%
642
– –
UMBF icon
174
UMB Financial
UMBF
$11.2B
$239K 0.07%
2,363
-557
-19% -$61.4K
XVV icon
175
iShares ESG Screened S&P 500 ETF
XVV
$671M
$232K 0.07%
5,415
-120
-2% -$5.43K
5 6
7
8 9

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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
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TAM
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BFIC
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Monument Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monument Capital Management held 232 positions worth $325M, down 10% from $363M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management withdrew a net $30.7M in Q1 2025, closing 39 positions and reducing 78 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Monument Capital Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $6.07M.

  • Monument Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 51,661 shares worth $6.07M.
  • Monument Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $6.71M increase.
  • Monument Capital Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $21.1M.
  • Monument Capital Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $5.52M.
  • Monument Capital Management's ten largest holdings make up 21% of its $325M portfolio in Q1 2025.
  • Monument Capital Management opened 34 new positions and closed 39 in Q1 2025.
  • Monument Capital Management's portfolio value fell 10% quarter-over-quarter to $325M.

Based on Monument Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.