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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
+25.11%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$98.1M
Cap. Flow
+$34.7M
Cap. Flow %
6.99%
Top 10 Hldgs %
19.9%
Holding
283
New
66
Increased
97
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.15M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.94M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.48M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$5.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.06M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.69M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.1M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.02M
5
UI icon
Ubiquiti
UI
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 15.26%
3 Financials 8.34%
4 Consumer Discretionary 7.57%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$135B
$356K 0.07%
+1,044
New +$341K
TSLX icon
202
Sixth Street Specialty
TSLX
$1.63B
$355K 0.07%
20,663
+2,549
+14% +$45.5K
RIO icon
203
Rio Tinto
RIO
$158B
$341K 0.07%
3,597
+961
+36% +$97.4K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.8B
$338K 0.07%
+4,415
New +$342K
BAC icon
205
Bank of America
BAC
$435B
$334K 0.07%
5,868
+453
+8% +$24.1K
IDCC icon
206
InterDigital
IDCC
$7.88B
$327K 0.07%
1,154
-21
-2% -$6.24K
MAR icon
207
Marriott International
MAR
$98.3B
$324K 0.07%
873
– –
JKHY icon
208
Jack Henry & Associates
JKHY
$10.9B
$323K 0.07%
2,346
+28
+1% +$3.97K
UNP icon
209
Union Pacific
UNP
$174B
$317K 0.06%
1,164
+211
+22% +$55.4K
FBP icon
210
First Bancorp
FBP
$4.42B
$317K 0.06%
12,147
– –
AU icon
211
AngloGold Ashanti
AU
$40.1B
$307K 0.06%
3,792
-47,165
-93% -$4.48M
CBOE icon
212
Cboe Global Markets
CBOE
$32.5B
$300K 0.06%
1,238
– –
VALE icon
213
Vale
VALE
$64.1B
$289K 0.06%
19,222
– –
CIEN icon
214
Ciena
CIEN
$53.4B
$286K 0.06%
+583
New +$297K
TER icon
215
Teradyne
TER
$57.6B
$285K 0.06%
+590
New +$223K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$285K 0.06%
+3,747
New +$279K
GSK icon
217
GSK
GSK
$104B
$276K 0.06%
5,257
– –
IBM icon
218
IBM
IBM
$211B
$271K 0.05%
965
+17
+2% +$4.28K
WRB icon
219
W.R. Berkley
WRB
$26.9B
$271K 0.05%
+3,848
New +$258K
FICO icon
220
Fair Isaac
FICO
$24.3B
$269K 0.05%
225
-28
-11% -$31.4K
LIN icon
221
Linde
LIN
$221B
$266K 0.05%
513
+100
+24% +$50.6K
IBP icon
222
Installed Building Products
IBP
$6.01B
$262K 0.05%
1,139
-259
-19% -$62.9K
KTB icon
223
Kontoor Brands
KTB
$4.63B
$260K 0.05%
3,123
+153
+5% +$11.2K
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$260K 0.05%
+10,228
New +$257K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$257K 0.05%
+1,757
New +$242K
7 8
9
10 11

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TGAM
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HIC
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TAA
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CH
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PPC
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KCL
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HCI
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Monument Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monument Capital Management held 283 positions worth $497M, up 25% from $399M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management deployed $34.7M of net new capital in Q2 2026, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Ubiquiti, an estimated $5.01M trimmed.

  • Monument Capital Management's largest Q2 2026 buy was iShares Russell 2000 Growth ETF: 19,586 shares worth $7.72M.
  • Monument Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $4.47M increase.
  • Monument Capital Management's biggest Q2 2026 reduction was Ubiquiti, cutting an estimated $5.01M.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $6.69M.
  • Monument Capital Management's ten largest holdings make up 20% of its $497M portfolio in Q2 2026.
  • Monument Capital Management opened 66 new positions and closed 21 in Q2 2026.
  • Monument Capital Management's portfolio value rose 25% quarter-over-quarter to $497M.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.