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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
+6.78%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$2.86M
Cap. Flow
-$11.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.53%
Holding
250
New
30
Increased
62
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.24M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.07M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.53M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.96M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.36M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.4%
3 Healthcare 8.89%
4 Financials 8.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$35.2B
$396K 0.1%
3,418
-1,107
-24% -$124K
AZN icon
152
AstraZeneca
AZN
$253B
$380K 0.1%
1,928
+23
+1% +$4.43K
KMI icon
153
Kinder Morgan
KMI
$68.9B
$379K 0.1%
11,318
+1,019
+10% +$31.8K
PEP icon
154
PepsiCo
PEP
$189B
$378K 0.09%
2,434
-176
-7% -$27.4K
AFL icon
155
Aflac
AFL
$63.4B
$375K 0.09%
3,421
-194
-5% -$21.5K
TMO icon
156
Thermo Fisher Scientific
TMO
$212B
$374K 0.09%
761
+3
+0.4% +$1.63K
PKG icon
157
Packaging Corp of America
PKG
$22.9B
$374K 0.09%
1,760
-47
-3% -$10.5K
IBP icon
158
Installed Building Products
IBP
$6.57B
$371K 0.09%
1,398
+38
+3% +$11.4K
TRV icon
159
Travelers Companies
TRV
$79.8B
$367K 0.09%
1,258
-53
-4% -$15.5K
JKHY icon
160
Jack Henry & Associates
JKHY
$11B
$366K 0.09%
2,318
-58
-2% -$9.93K
IRM icon
161
Iron Mountain
IRM
$36.3B
$363K 0.09%
3,549
+4
+0.1% +$398
IDCC icon
162
InterDigital
IDCC
$8.38B
$355K 0.09%
1,175
+2
+0.2% +$680
GBDC icon
163
Golub Capital BDC
GBDC
$3.36B
$355K 0.09%
28,004
– –
CBOE icon
164
Cboe Global Markets
CBOE
$30.3B
$348K 0.09%
1,238
– –
BXSL icon
165
Blackstone Secured Lending
BXSL
$5.45B
$342K 0.09%
14,421
-6,766
-32% -$169K
MO icon
166
Altria Group
MO
$113B
$337K 0.08%
5,113
-4,854
-49% -$312K
KLAC icon
167
KLA
KLAC
$253B
$337K 0.08%
2,290
+130
+6% +$19K
TSLX icon
168
Sixth Street Specialty
TSLX
$1.67B
$333K 0.08%
18,114
-468
-3% -$9.25K
FDUS icon
169
Fidus Investment
FDUS
$762M
$332K 0.08%
19,039
– –
FOXA icon
170
Fox Class A
FOXA
$24.6B
$332K 0.08%
5,677
-4,941
-47% -$315K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$327K 0.08%
707
– –
LOW icon
172
Lowe's Companies
LOW
$123B
$326K 0.08%
1,381
-206
-13% -$53.7K
BLK icon
173
Blackrock
BLK
$175B
$326K 0.08%
339
+109
+47% +$115K
SCCO icon
174
Southern Copper
SCCO
$166B
$322K 0.08%
+1,890
New +$346K
BNY
175
Bank of New York Mellon
BNY
$108B
$318K 0.08%
2,678
+6
+0.2% +$714
5 6
7
8 9

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Monument Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monument Capital Management held 250 positions worth $399M, down 0.71% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q1 2026 filing shows 30 new, 62 increased, 112 reduced and 33 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Monument Capital Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M.
  • Monument Capital Management added most to Dell in Q1 2026, an estimated $2.45M increase.
  • Monument Capital Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $902K.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.96M.
  • Monument Capital Management's ten largest holdings make up 21% of its $399M portfolio in Q1 2026.
  • Monument Capital Management opened 30 new positions and closed 33 in Q1 2026.
  • Monument Capital Management's portfolio value fell 0.71% quarter-over-quarter to $399M.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.