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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
+25.11%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$98.1M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
19.9%
Holding
283
New
66
Increased
97
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.15M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.94M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.48M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.06M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.69M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.1M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.02M
5
UI icon
Ubiquiti
UI
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 15.26%
3 Financials 8.34%
4 Consumer Discretionary 7.57%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$455B
$459K 0.09%
+3,290
New +$333K
ITW icon
177
Illinois Tool Works
ITW
$82.6B
$453K 0.09%
1,675
+100
+6% +$25.9K
BNL icon
178
Broadstone Net Lease
BNL
$4.11B
$443K 0.09%
21,414
+10,267
+92% +$207K
CUBE icon
179
CubeSmart
CUBE
$9.39B
$439K 0.09%
+11,026
New +$439K
AZN icon
180
AstraZeneca
AZN
$263B
$425K 0.09%
2,243
+315
+16% +$59.2K
WPC icon
181
W.P. Carey
WPC
$16.8B
$425K 0.09%
+5,946
New +$436K
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$421K 0.08%
841
+80
+11% +$38.4K
SCCO icon
183
Southern Copper
SCCO
$143B
$420K 0.08%
2,411
+521
+28% +$94.7K
PKG icon
184
Packaging Corp of America
PKG
$21.9B
$419K 0.08%
1,760
– –
COF icon
185
Capital One
COF
$128B
$419K 0.08%
2,087
+509
+32% +$97.4K
UI icon
186
Ubiquiti
UI
$33.7B
$418K 0.08%
782
-6,640
-89% -$5.01M
AFL icon
187
Aflac
AFL
$64.9B
$415K 0.08%
3,538
+117
+3% +$13.5K
VZ icon
188
Verizon
VZ
$195B
$414K 0.08%
9,781
-7,636
-44% -$358K
UNH icon
189
UnitedHealth
UNH
$376B
$393K 0.08%
+944
New +$350K
BNY
190
Bank of New York Mellon
BNY
$106B
$387K 0.08%
2,678
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$979B
$386K 0.08%
+562
New +$375K
MCD icon
192
McDonald's
MCD
$192B
$386K 0.08%
1,428
-289
-17% -$82.9K
AXP icon
193
American Express
AXP
$227B
$380K 0.08%
1,124
+185
+20% +$59.2K
TOTL icon
194
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$377K 0.08%
+9,561
New +$378K
CCI icon
195
Crown Castle
CCI
$33.3B
$375K 0.08%
+4,947
New +$435K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$372K 0.07%
712
+5
+0.7% +$2.5K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56B
$368K 0.07%
+3,335
New +$351K
AZO icon
198
AutoZone
AZO
$49.2B
$368K 0.07%
115
+26
+29% +$86.4K
LOW icon
199
Lowe's Companies
LOW
$117B
$366K 0.07%
1,662
+281
+20% +$63.8K
KMI icon
200
Kinder Morgan
KMI
$71.7B
$366K 0.07%
11,440
+122
+1% +$3.93K
6 7
8
9 10

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HIC
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TAA
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KCL
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HCI
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Monument Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monument Capital Management held 283 positions worth $497M, up 25% from $399M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management deployed $34.7M of net new capital in Q2 2026, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ubiquiti, an estimated $5.01M trimmed.

  • Monument Capital Management's largest Q2 2026 buy was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.
  • Monument Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.47M increase.
  • Monument Capital Management's biggest Q2 2026 reduction was Ubiquiti, cutting an estimated $5.01M.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $6.69M.
  • Monument Capital Management's ten largest holdings make up 20% of its $497M portfolio in Q2 2026.
  • Monument Capital Management opened 66 new positions and closed 21 in Q2 2026.
  • Monument Capital Management's portfolio value rose 25% quarter-over-quarter to $497M.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.