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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
+9.48%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$16.1M
Cap. Flow
-$9.69M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.17%
Holding
259
New
40
Increased
30
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$3.26M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.26M
3
BLD
TopBuild
BLD
+$3.04M
4
JBL icon
Jabil
JBL
+$2.99M
5
AU icon
AngloGold Ashanti
AU
+$2.8M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.68M
2
CNM icon
Core & Main
CNM
+$3.67M
3
GDDY icon
GoDaddy
GDDY
+$3.65M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.45M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 11.35%
3 Industrials 11.14%
4 Consumer Discretionary 10.1%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
176
Dillards
DDS
$9.63B
$281K 0.07%
+457
New +$236K
EPR icon
177
EPR Properties
EPR
$4.68B
$279K 0.07%
4,818
-595
-11% -$33.4K
BAC icon
178
Bank of America
BAC
$442B
$277K 0.07%
5,369
+237
+5% +$11.6K
KTB icon
179
Kontoor Brands
KTB
$4.62B
$276K 0.07%
3,460
-244
-7% -$17.5K
AZN icon
180
AstraZeneca
AZN
$250B
$266K 0.07%
+1,734
New +$262K
MET icon
181
MetLife
MET
$61.9B
$265K 0.07%
3,220
-507
-14% -$39.9K
MMM icon
182
3M
MMM
$93.9B
$264K 0.07%
1,702
+9
+0.5% +$1.39K
KMI icon
183
Kinder Morgan
KMI
$69.3B
$264K 0.07%
9,324
-2,525
-21% -$69.1K
DLR icon
184
Digital Realty Trust
DLR
$72.1B
$263K 0.07%
1,519
-165
-10% -$28.2K
CTRE icon
185
CareTrust REIT
CTRE
$9.72B
$261K 0.07%
7,537
-913
-11% -$30K
GHC icon
186
Graham Holdings Company
GHC
$5.14B
$257K 0.06%
+218
New +$225K
IBM icon
187
IBM
IBM
$222B
$255K 0.06%
902
-18
-2% -$4.71K
CTAS icon
188
Cintas
CTAS
$80.6B
$254K 0.06%
1,236
-67
-5% -$14.3K
CG icon
189
Carlyle Group
CG
$17.9B
$249K 0.06%
+3,974
New +$248K
TTE icon
190
TotalEnergies
TTE
$188B
$249K 0.06%
+4,174
New +$257K
SBRA icon
191
Sabra Healthcare REIT
SBRA
$5.32B
$249K 0.06%
13,355
-1,619
-11% -$30.2K
IBP icon
192
Installed Building Products
IBP
$6.51B
$244K 0.06%
+990
New +$235K
AIG icon
193
American International
AIG
$42.5B
$240K 0.06%
3,062
-766
-20% -$61.2K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$240K 0.06%
+3,847
New +$248K
CMI icon
195
Cummins
CMI
$89.7B
$240K 0.06%
+569
New +$218K
MAR icon
196
Marriott International
MAR
$94.2B
$239K 0.06%
916
-6
-0.7% -$1.61K
LRCX icon
197
Lam Research
LRCX
$385B
$238K 0.06%
+1,778
New +$188K
KLAC icon
198
KLA
KLAC
$252B
$233K 0.06%
2,160
-820
-28% -$76.5K
STLD icon
199
Steel Dynamics
STLD
$38.1B
$228K 0.06%
1,635
-242
-13% -$31.8K
SYK icon
200
Stryker
SYK
$129B
$225K 0.06%
609
– –
6 7
8
9 10

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Monument Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monument Capital Management held 259 positions worth $400M, up 4.2% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management's Q3 2025 filing shows 40 new, 30 increased, 127 reduced and 33 closed positions. Its largest new stake was iShares MSCI Israel ETF: 34,711 shares worth $3.48M. The largest sale was iShares MSCI Germany ETF, an estimated $3.68M.

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

  • Monument Capital Management's largest Q3 2025 buy was iShares MSCI Israel ETF: 34,711 shares worth $3.48M.
  • Monument Capital Management added most to Tapestry in Q3 2025, an estimated $2.77M increase.
  • Monument Capital Management's biggest Q3 2025 reduction was Badger Meter, cutting an estimated $2.84M.
  • Monument Capital Management fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $3.68M.
  • Monument Capital Management's ten largest holdings make up 20% of its $400M portfolio in Q3 2025.
  • Monument Capital Management opened 40 new positions and closed 33 in Q3 2025.
  • Monument Capital Management's portfolio value rose 4.2% quarter-over-quarter to $400M.

Based on Monument Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.