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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
+14.73%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$58.6M
Cap. Flow
+$22.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.32M
5
APH icon
Amphenol
APH
+$3.12M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.89M
2
COKE icon
Coca-Cola Consolidated
COKE
+$4.5M
3
MUSA icon
Murphy USA
MUSA
+$3.82M
4
PHM icon
Pultegroup
PHM
+$3.73M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 11.05%
3 Industrials 10.66%
4 Consumer Discretionary 9.88%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$71.7B
$348K 0.09%
+11,849
New +$325K
UNP icon
152
Union Pacific
UNP
$174B
$347K 0.09%
1,509
+167
+12% +$37.1K
TSLA icon
153
Tesla
TSLA
$1.23T
$344K 0.09%
1,082
+249
+30% +$75K
PKG icon
154
Packaging Corp of America
PKG
$21.9B
$341K 0.09%
1,807
+19
+1% +$3.59K
FBP icon
155
First Bancorp
FBP
$4.42B
$339K 0.09%
16,274
+3,584
+28% +$70.5K
LOW icon
156
Lowe's Companies
LOW
$117B
$338K 0.09%
1,525
+297
+24% +$66.3K
GEV icon
157
GE Vernova
GEV
$264B
$338K 0.09%
+638
New +$266K
AIG icon
158
American International
AIG
$41.7B
$328K 0.09%
3,828
+129
+3% +$10.7K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$327K 0.09%
742
-103
-12% -$42.7K
COF icon
160
Capital One
COF
$128B
$323K 0.08%
+1,519
New +$283K
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$321K 0.08%
793
-58
-7% -$24.3K
EPR icon
162
EPR Properties
EPR
$4.76B
$315K 0.08%
+5,413
New +$285K
SPOT icon
163
Spotify
SPOT
$103B
$313K 0.08%
408
+36
+10% +$23.1K
AXP icon
164
American Express
AXP
$227B
$312K 0.08%
978
-19
-2% -$5.35K
URI icon
165
United Rentals
URI
$67.2B
$309K 0.08%
410
-12
-3% -$8.03K
BXSL icon
166
Blackstone Secured Lending
BXSL
$5.37B
$303K 0.08%
9,867
-571
-5% -$17.4K
ARES icon
167
Ares Management
ARES
$28.9B
$303K 0.08%
+1,750
New +$277K
IDCC icon
168
InterDigital
IDCC
$7.87B
$300K 0.08%
1,340
+110
+9% +$23.3K
MET icon
169
MetLife
MET
$61.9B
$300K 0.08%
+3,727
New +$288K
DLR icon
170
Digital Realty Trust
DLR
$69.7B
$294K 0.08%
+1,684
New +$275K
CTAS icon
171
Cintas
CTAS
$81.9B
$290K 0.08%
1,303
+39
+3% +$8.39K
CBOE icon
172
Cboe Global Markets
CBOE
$32.5B
$289K 0.08%
1,238
+34
+3% +$7.57K
PAYX icon
173
Paychex
PAYX
$41.6B
$287K 0.07%
1,973
+59
+3% +$8.88K
BKE icon
174
Buckle
BKE
$2.25B
$284K 0.07%
+6,264
New +$248K
HTGC icon
175
Hercules Capital
HTGC
$3.07B
$284K 0.07%
15,534
-887
-5% -$15.7K
5 6
7
8 9

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Monument Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monument Capital Management held 237 positions worth $384M, up 18% from $325M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management deployed $22.1M of net new capital in Q2 2025, opening 44 new positions and adding to 82 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $4.5M trimmed.

  • Monument Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.
  • Monument Capital Management added most to McKesson in Q2 2025, an estimated $2.82M increase.
  • Monument Capital Management's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $4.5M.
  • Monument Capital Management fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $5.89M.
  • Monument Capital Management's ten largest holdings make up 20% of its $384M portfolio in Q2 2025.
  • Monument Capital Management opened 44 new positions and closed 18 in Q2 2025.
  • Monument Capital Management's portfolio value rose 18% quarter-over-quarter to $384M.

Based on Monument Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.