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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
+14.73%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$58.6M
Cap. Flow
+$22.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.32M
5
APH icon
Amphenol
APH
+$3.12M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.89M
2
COKE icon
Coca-Cola Consolidated
COKE
+$4.5M
3
MUSA icon
Murphy USA
MUSA
+$3.82M
4
PHM icon
Pultegroup
PHM
+$3.73M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 11.05%
3 Industrials 10.66%
4 Consumer Discretionary 9.88%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.34B
$276K 0.07%
+14,974
New +$266K
CNS icon
177
Cohen & Steers
CNS
$4.23B
$274K 0.07%
+3,642
New +$280K
STEP icon
178
StepStone Group
STEP
$3.61B
$272K 0.07%
+4,900
New +$262K
IBM icon
179
IBM
IBM
$211B
$271K 0.07%
920
+21
+2% +$5.41K
KLAC icon
180
KLA
KLAC
$239B
$267K 0.07%
2,980
-20
-0.7% -$1.5K
CL icon
181
Colgate-Palmolive
CL
$73.1B
$264K 0.07%
+2,905
New +$265K
VLO icon
182
Valero Energy
VLO
$90.1B
$263K 0.07%
1,953
-682
-26% -$85K
ACT icon
183
Enact Holdings
ACT
$6.61B
$262K 0.07%
7,045
+985
+16% +$35K
CTRE icon
184
CareTrust REIT
CTRE
$9.91B
$259K 0.07%
+8,450
New +$244K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.2B
$259K 0.07%
1,331
– –
MMM icon
186
3M
MMM
$90.9B
$258K 0.07%
+1,693
New +$242K
XVV icon
187
iShares ESG Screened S&P 500 ETF
XVV
$648M
$258K 0.07%
5,403
-12
-0.2% -$527
COKE icon
188
Coca-Cola Consolidated
COKE
$12.5B
$257K 0.07%
2,302
-37,248
-94% -$4.5M
MAR icon
189
Marriott International
MAR
$98.3B
$252K 0.07%
922
+71
+8% +$17.8K
NHI icon
190
National Health Investors
NHI
$3.72B
$252K 0.07%
+3,587
New +$263K
FFIN icon
191
First Financial Bankshares
FFIN
$5.04B
$249K 0.06%
6,926
-2,131
-24% -$73.8K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$245K 0.06%
+451
New +$236K
KTB icon
193
Kontoor Brands
KTB
$4.63B
$244K 0.06%
+3,704
New +$239K
TOWN icon
194
Towne Bank
TOWN
$3.46B
$244K 0.06%
7,137
+721
+11% +$24.1K
BNY
195
Bank of New York Mellon
BNY
$106B
$243K 0.06%
+2,672
New +$227K
BAC icon
196
Bank of America
BAC
$435B
$243K 0.06%
5,132
-1,275
-20% -$53.6K
TPR icon
197
Tapestry
TPR
$30.8B
$242K 0.06%
+2,758
New +$209K
SYK icon
198
Stryker
SYK
$125B
$241K 0.06%
609
-33
-5% -$12.3K
STLD icon
199
Steel Dynamics
STLD
$36B
$240K 0.06%
1,877
-46
-2% -$5.87K
HCA icon
200
HCA Healthcare
HCA
$87.2B
$234K 0.06%
+611
New +$220K
6 7
8
9 10

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HIC
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Monument Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monument Capital Management held 237 positions worth $384M, up 18% from $325M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management deployed $22.1M of net new capital in Q2 2025, opening 44 new positions and adding to 82 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $4.5M trimmed.

  • Monument Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.
  • Monument Capital Management added most to McKesson in Q2 2025, an estimated $2.82M increase.
  • Monument Capital Management's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $4.5M.
  • Monument Capital Management fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $5.89M.
  • Monument Capital Management's ten largest holdings make up 20% of its $384M portfolio in Q2 2025.
  • Monument Capital Management opened 44 new positions and closed 18 in Q2 2025.
  • Monument Capital Management's portfolio value rose 18% quarter-over-quarter to $384M.

Based on Monument Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.