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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
+0.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$37.4M
Cap. Flow
-$30.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.76M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.54M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M
5
EVR icon
Evercore
EVR
+$4.64M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 11.66%
3 Consumer Discretionary 11.51%
4 Industrials 10.33%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$22.4B
$224K 0.07%
2,696
-3,375
-56% -$282K
IBM icon
177
IBM
IBM
$222B
$223K 0.07%
+899
New +$220K
BLDR icon
178
Builders FirstSource
BLDR
$8.16B
$221K 0.07%
1,767
-284
-14% -$41.3K
K
179
DELISTED
Kellanova
K
$220K 0.07%
2,669
– –
TOWN icon
180
Towne Bank
TOWN
$3.5B
$219K 0.07%
+6,416
New +$226K
MSI icon
181
Motorola Solutions
MSI
$72.7B
$218K 0.07%
498
-15
-3% -$6.69K
TSLA icon
182
Tesla
TSLA
$1.27T
$216K 0.07%
833
-16
-2% -$5.33K
OTTR icon
183
Otter Tail
OTTR
$3.9B
$216K 0.07%
+2,683
New +$212K
HON icon
184
Honeywell
HON
$78.6B
$215K 0.07%
1,076
+88
+9% +$17.8K
SLB icon
185
SLB Ltd
SLB
$74.1B
$213K 0.07%
+5,100
New +$209K
ACT icon
186
Enact Holdings
ACT
$6.68B
$211K 0.06%
+6,060
New +$203K
SPOT icon
187
Spotify
SPOT
$99.1B
$205K 0.06%
+372
New +$208K
KLAC icon
188
KLA
KLAC
$252B
$204K 0.06%
+3,000
New +$216K
MAR icon
189
Marriott International
MAR
$94.2B
$203K 0.06%
851
-2
-0.2% -$544
YUM icon
190
Yum! Brands
YUM
$41.6B
$202K 0.06%
+1,282
New +$185K
ADT icon
191
ADT
ADT
$5.63B
$116K 0.04%
+14,283
New +$108K
PLTK icon
192
Playtika
PLTK
$1.48B
$104K 0.03%
20,021
+6,498
+48% +$40.8K
NOTV
193
DELISTED
Inotiv
NOTV
$71.7K 0.02%
32,421
– –
AKR icon
194
Acadia Realty Trust
AKR
$2.95B
– –
-13,882
Closed -$335K
BCC icon
195
Boise Cascade
BCC
$2.96B
– –
-2,113
Closed -$251K
BKE icon
196
Buckle
BKE
$2.34B
– –
-8,985
Closed -$457K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
– –
-3,655
Closed -$207K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-112,507
Closed -$5.52M
CL icon
199
Colgate-Palmolive
CL
$74.4B
– –
-2,243
Closed -$204K
CLH icon
200
Clean Harbors
CLH
$16.3B
– –
-13,623
Closed -$3.14M
6 7
8
9 10

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HIC
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TAA
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
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KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Monument Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monument Capital Management held 232 positions worth $325M, down 10% from $363M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management withdrew a net $30.7M in Q1 2025, closing 39 positions and reducing 78 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.52M position sold in full.

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

Against the trend, Monument Capital Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $6.07M.

  • Monument Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 51,661 shares worth $6.07M.
  • Monument Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $6.71M increase.
  • Monument Capital Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $21.1M.
  • Monument Capital Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $5.52M.
  • Monument Capital Management's ten largest holdings make up 21% of its $325M portfolio in Q1 2025.
  • Monument Capital Management opened 34 new positions and closed 39 in Q1 2025.
  • Monument Capital Management's portfolio value fell 10% quarter-over-quarter to $325M.

Based on Monument Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.