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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
+4.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.99M
Cap. Flow
-$6.34M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.63%
Holding
248
New
22
Increased
72
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M
3
MBB icon
iShares MBS ETF
MBB
+$4.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
5
INCY icon
Incyte
INCY
+$2.75M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.81M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.78M
5
UBER icon
Uber
UBER
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Industrials 11.35%
3 Financials 11.15%
4 Consumer Discretionary 8.79%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$87.4B
$310K 0.08%
1,907
– –
BNY
177
Bank of New York Mellon
BNY
$108B
$310K 0.08%
2,672
– –
BAC icon
178
Bank of America
BAC
$443B
$308K 0.08%
5,609
+240
+4% +$12.7K
IRM icon
179
Iron Mountain
IRM
$36.8B
$294K 0.07%
3,545
-2,694
-43% -$252K
CMI icon
180
Cummins
CMI
$90.2B
$290K 0.07%
569
– –
FBP icon
181
First Bancorp
FBP
$4.46B
$286K 0.07%
13,777
-372
-3% -$7.67K
KMI icon
182
Kinder Morgan
KMI
$69.2B
$283K 0.07%
10,299
+975
+10% +$26.3K
NEM icon
183
Newmont
NEM
$111B
$281K 0.07%
+2,815
New +$254K
MAR icon
184
Marriott International
MAR
$93.4B
$277K 0.07%
893
-23
-3% -$6.57K
STLD icon
185
Steel Dynamics
STLD
$38.1B
$276K 0.07%
1,631
-4
-0.2% -$635
MMM icon
186
3M
MMM
$94.1B
$276K 0.07%
1,725
+23
+1% +$3.76K
IBM icon
187
IBM
IBM
$222B
$267K 0.07%
902
– –
MUR icon
188
Murphy Oil
MUR
$5.37B
$265K 0.07%
8,495
+1,115
+15% +$33.5K
KLAC icon
189
KLA
KLAC
$254B
$262K 0.07%
2,160
– –
AIG icon
190
American International
AIG
$42.2B
$257K 0.06%
3,001
-61
-2% -$4.88K
UNP icon
191
Union Pacific
UNP
$175B
$254K 0.06%
1,099
-117
-10% -$26.7K
GSK icon
192
GSK
GSK
$103B
$250K 0.06%
5,105
+467
+10% +$21.8K
BLK icon
193
Blackrock
BLK
$175B
$246K 0.06%
230
-221
-49% -$242K
VICI icon
194
VICI Properties
VICI
$29.2B
$246K 0.06%
8,739
+2,016
+30% +$59.9K
VALE icon
195
Vale
VALE
$63.3B
$245K 0.06%
18,765
+5,854
+45% +$71.1K
SPOT icon
196
Spotify
SPOT
$101B
$243K 0.06%
418
+10
+2% +$6.25K
MDT icon
197
Medtronic
MDT
$109B
$243K 0.06%
2,526
-700
-22% -$68K
CTAS icon
198
Cintas
CTAS
$80.1B
$232K 0.06%
1,236
– –
XVV icon
199
iShares ESG Screened S&P 500 ETF
XVV
$674M
$231K 0.06%
4,386
+334
+8% +$17.4K
HCA icon
200
HCA Healthcare
HCA
$88.6B
$230K 0.06%
493
– –
6 7
8
9 10

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TGAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Monument Capital Management held 248 positions worth $402M, up 0.5% from $400M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q4 2025 filing shows 22 new, 72 increased, 90 reduced and 28 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $4.81M.

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

  • Monument Capital Management's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M.
  • Monument Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.53M increase.
  • Monument Capital Management's biggest Q4 2025 reduction was Booking.com, cutting an estimated $3.78M.
  • Monument Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, selling an estimated $4.81M.
  • Monument Capital Management's ten largest holdings make up 21% of its $402M portfolio in Q4 2025.
  • Monument Capital Management opened 22 new positions and closed 28 in Q4 2025.
  • Monument Capital Management's portfolio value rose 0.5% quarter-over-quarter to $402M.

Based on Monument Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.