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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
+4.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.99M
Cap. Flow
-$6.34M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.63%
Holding
248
New
22
Increased
72
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M
3
MBB icon
iShares MBS ETF
MBB
+$4.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
5
INCY icon
Incyte
INCY
+$2.75M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.81M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.78M
5
UBER icon
Uber
UBER
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Industrials 11.35%
3 Financials 11.15%
4 Consumer Discretionary 8.79%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
151
Sixth Street Specialty
TSLX
$1.71B
$404K 0.1%
18,582
– –
ITW icon
152
Illinois Tool Works
ITW
$84.9B
$399K 0.1%
1,620
-257
-14% -$64K
AFL icon
153
Aflac
AFL
$63.7B
$399K 0.1%
3,615
-10
-0.3% -$1.1K
COF icon
154
Capital One
COF
$136B
$386K 0.1%
1,592
+73
+5% +$16.3K
LOW icon
155
Lowe's Companies
LOW
$122B
$383K 0.1%
1,587
+69
+5% +$16.6K
T icon
156
AT&T
T
$160B
$381K 0.09%
15,334
-117,095
-88% -$2.96M
TRV icon
157
Travelers Companies
TRV
$78.7B
$380K 0.09%
1,311
+53
+4% +$14.9K
GBDC icon
158
Golub Capital BDC
GBDC
$3.41B
$380K 0.09%
28,004
– –
PEP icon
159
PepsiCo
PEP
$190B
$375K 0.09%
2,610
-1,615
-38% -$237K
IDCC icon
160
InterDigital
IDCC
$8.34B
$373K 0.09%
1,173
+8
+0.7% +$2.83K
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$373K 0.09%
1,807
– –
FDUS icon
162
Fidus Investment
FDUS
$777M
$367K 0.09%
19,039
– –
AXP icon
163
American Express
AXP
$234B
$358K 0.09%
968
– –
IBP icon
164
Installed Building Products
IBP
$6.41B
$353K 0.09%
1,360
+370
+37% +$95.7K
SO icon
165
Southern Company
SO
$107B
$350K 0.09%
4,019
– –
AZN icon
166
AstraZeneca
AZN
$241B
$350K 0.09%
1,905
+171
+10% +$30K
ABT icon
167
Abbott
ABT
$182B
$348K 0.09%
2,774
-1,077
-28% -$137K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$340K 0.08%
707
-35
-5% -$16.6K
URI icon
169
United Rentals
URI
$71.6B
$337K 0.08%
416
+6
+1% +$5.21K
VZ icon
170
Verizon
VZ
$195B
$329K 0.08%
8,085
-2,768
-26% -$112K
DELL icon
171
Dell
DELL
$302B
$326K 0.08%
2,593
-8
-0.3% -$1.13K
BKE icon
172
Buckle
BKE
$2.35B
$323K 0.08%
6,055
+185
+3% +$10.3K
STX icon
173
Seagate
STX
$192B
$318K 0.08%
+1,156
New +$300K
BSX icon
174
Boston Scientific
BSX
$71.1B
$317K 0.08%
3,320
– –
CBOE icon
175
Cboe Global Markets
CBOE
$30.1B
$311K 0.08%
1,238
– –
5 6
7
8 9

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HIC
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Monument Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monument Capital Management held 248 positions worth $402M, up 0.5% from $400M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q4 2025 filing shows 22 new, 72 increased, 90 reduced and 28 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $4.81M.

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

  • Monument Capital Management's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M.
  • Monument Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.53M increase.
  • Monument Capital Management's biggest Q4 2025 reduction was Booking.com, cutting an estimated $3.78M.
  • Monument Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, selling an estimated $4.81M.
  • Monument Capital Management's ten largest holdings make up 21% of its $402M portfolio in Q4 2025.
  • Monument Capital Management opened 22 new positions and closed 28 in Q4 2025.
  • Monument Capital Management's portfolio value rose 0.5% quarter-over-quarter to $402M.

Based on Monument Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.