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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
+6.78%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$2.86M
Cap. Flow
-$11.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.53%
Holding
250
New
30
Increased
62
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.24M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.07M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.53M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.96M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.36M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.4%
3 Healthcare 8.89%
4 Financials 8.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
176
Deluxe
DLX
$1.22B
$315K 0.08%
+11,430
New +$299K
MUR icon
177
Murphy Oil
MUR
$5.33B
$309K 0.08%
7,481
-1,014
-12% -$34.3K
VALE icon
178
Vale
VALE
$63.3B
$306K 0.08%
19,222
+457
+2% +$7.13K
CMI icon
179
Cummins
CMI
$90.3B
$303K 0.08%
564
-5
-0.9% -$2.83K
AZO icon
180
AutoZone
AZO
$49.7B
$301K 0.08%
89
-35
-28% -$126K
URI icon
181
United Rentals
URI
$72.2B
$295K 0.07%
405
-11
-3% -$9.24K
GSK icon
182
GSK
GSK
$103B
$290K 0.07%
5,257
+152
+3% +$8.24K
COF icon
183
Capital One
COF
$136B
$288K 0.07%
1,578
-14
-0.9% -$2.93K
MAR icon
184
Marriott International
MAR
$93.4B
$286K 0.07%
873
-20
-2% -$6.58K
AXP icon
185
American Express
AXP
$235B
$284K 0.07%
939
-29
-3% -$9.72K
STLD icon
186
Steel Dynamics
STLD
$38.1B
$280K 0.07%
1,557
-74
-5% -$13.5K
FICO icon
187
Fair Isaac
FICO
$23.7B
$270K 0.07%
253
-67
-21% -$91.9K
BAC icon
188
Bank of America
BAC
$443B
$264K 0.07%
5,415
-194
-3% -$10K
FBP icon
189
First Bancorp
FBP
$4.46B
$259K 0.07%
12,147
-1,630
-12% -$35.1K
RIO icon
190
Rio Tinto
RIO
$165B
$246K 0.06%
+2,636
New +$240K
DHT icon
191
DHT Holdings
DHT
$2.87B
$243K 0.06%
13,286
-430
-3% -$6.85K
MMM icon
192
3M
MMM
$94B
$233K 0.06%
1,603
-122
-7% -$19.4K
UNP icon
193
Union Pacific
UNP
$176B
$231K 0.06%
953
-146
-13% -$35.7K
IBM icon
194
IBM
IBM
$224B
$230K 0.06%
948
+46
+5% +$12.4K
BKE icon
195
Buckle
BKE
$2.36B
$230K 0.06%
4,559
-1,496
-25% -$77.5K
COKE icon
196
Coca-Cola Consolidated
COKE
$12.3B
$228K 0.06%
1,188
-180
-13% -$31.5K
VTIX
197
Virtuix Holdings Inc
VTIX
$63M
$227K 0.06%
+33,555
New +$239K
O icon
198
Realty Income
O
$58.1B
$225K 0.06%
3,684
+7
+0.2% +$438
EMR icon
199
Emerson Electric
EMR
$91.9B
$220K 0.06%
1,679
-5
-0.3% -$719
CMCSA icon
200
Comcast
CMCSA
$87B
$219K 0.05%
7,616
+664
+10% +$19.9K
6 7
8
9 10

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TAA
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PPC
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KCL
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HCI
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TAM
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Monument Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monument Capital Management held 250 positions worth $399M, down 0.71% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q1 2026 filing shows 30 new, 62 increased, 112 reduced and 33 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Monument Capital Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M.
  • Monument Capital Management added most to Dell in Q1 2026, an estimated $2.45M increase.
  • Monument Capital Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $902K.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.96M.
  • Monument Capital Management's ten largest holdings make up 21% of its $399M portfolio in Q1 2026.
  • Monument Capital Management opened 30 new positions and closed 33 in Q1 2026.
  • Monument Capital Management's portfolio value fell 0.71% quarter-over-quarter to $399M.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.