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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
+9.48%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$16.1M
Cap. Flow
-$9.69M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.17%
Holding
259
New
40
Increased
30
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$3.26M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.26M
3
BLD
TopBuild
BLD
+$3.04M
4
JBL icon
Jabil
JBL
+$2.99M
5
AU icon
AngloGold Ashanti
AU
+$2.8M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.68M
2
CNM icon
Core & Main
CNM
+$3.67M
3
GDDY icon
GoDaddy
GDDY
+$3.65M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.45M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 11.35%
3 Industrials 11.14%
4 Consumer Discretionary 10.1%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$271B
$392K 0.1%
638
– –
URI icon
152
United Rentals
URI
$69.5B
$391K 0.1%
410
– –
AMGN icon
153
Amgen
AMGN
$210B
$388K 0.1%
1,376
-62
-4% -$18K
FDUS icon
154
Fidus Investment
FDUS
$766M
$386K 0.1%
+19,039
New +$402K
GBDC icon
155
Golub Capital BDC
GBDC
$3.44B
$383K 0.1%
+28,004
New +$412K
LOW icon
156
Lowe's Companies
LOW
$119B
$381K 0.1%
1,518
-7
-0.5% -$1.72K
SO icon
157
Southern Company
SO
$107B
$381K 0.1%
4,019
-40
-1% -$3.73K
PH icon
158
Parker-Hannifin
PH
$126B
$373K 0.09%
492
-17
-3% -$12.5K
DELL icon
159
Dell
DELL
$302B
$369K 0.09%
2,601
-509
-16% -$66K
TMO icon
160
Thermo Fisher Scientific
TMO
$212B
$367K 0.09%
758
-35
-4% -$16.3K
ADP icon
161
Automatic Data Processing
ADP
$107B
$359K 0.09%
1,222
-135
-10% -$40.6K
JKHY icon
162
Jack Henry & Associates
JKHY
$11.1B
$354K 0.09%
2,376
-199
-8% -$33K
TRV icon
163
Travelers Companies
TRV
$78B
$351K 0.09%
1,258
-298
-19% -$79.8K
BKE icon
164
Buckle
BKE
$2.37B
$344K 0.09%
5,870
-394
-6% -$21.3K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$344K 0.09%
742
– –
VLO icon
166
Valero Energy
VLO
$88.5B
$325K 0.08%
1,907
-46
-2% -$6.86K
BSX icon
167
Boston Scientific
BSX
$70.2B
$324K 0.08%
3,320
– –
COF icon
168
Capital One
COF
$134B
$323K 0.08%
1,519
– –
AXP icon
169
American Express
AXP
$233B
$322K 0.08%
968
-10
-1% -$3.18K
FBP icon
170
First Bancorp
FBP
$4.43B
$312K 0.08%
14,149
-2,125
-13% -$46K
MDT icon
171
Medtronic
MDT
$111B
$307K 0.08%
+3,226
New +$297K
CBOE icon
172
Cboe Global Markets
CBOE
$31.1B
$304K 0.08%
1,238
– –
BNY
173
Bank of New York Mellon
BNY
$106B
$291K 0.07%
2,672
– –
UNP icon
174
Union Pacific
UNP
$173B
$288K 0.07%
1,216
-293
-19% -$66K
SPOT icon
175
Spotify
SPOT
$100B
$285K 0.07%
408
– –
5 6
7
8 9

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HIC
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TAA
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Monument Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monument Capital Management held 259 positions worth $400M, up 4.2% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management's Q3 2025 filing shows 40 new, 30 increased, 127 reduced and 33 closed positions. Its largest new stake was iShares MSCI Israel ETF: 34,711 shares worth $3.48M. The largest sale was iShares MSCI Germany ETF, an estimated $3.68M.

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

  • Monument Capital Management's largest Q3 2025 buy was iShares MSCI Israel ETF: 34,711 shares worth $3.48M.
  • Monument Capital Management added most to Tapestry in Q3 2025, an estimated $2.77M increase.
  • Monument Capital Management's biggest Q3 2025 reduction was Badger Meter, cutting an estimated $2.84M.
  • Monument Capital Management fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $3.68M.
  • Monument Capital Management's ten largest holdings make up 20% of its $400M portfolio in Q3 2025.
  • Monument Capital Management opened 40 new positions and closed 33 in Q3 2025.
  • Monument Capital Management's portfolio value rose 4.2% quarter-over-quarter to $400M.

Based on Monument Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.