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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
+0.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$37.4M
(-10%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
232
New
34
Increased
60
Reduced
78
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.71M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$6.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.76M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.8M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
| 5 |
Evercore
EVR
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.71% |
| 2 | Technology | 11.66% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$89.5B
| – | – |
-620
| Closed | -$216K |
|
202
Cohen & Steers
CNS
$4.33B
| – | – |
-2,998
| Closed | -$277K |
|
203
Carlisle Companies
CSL
$15.3B
| – | – |
-5,335
| Closed | -$1.97M |
|
204
Deckers Outdoor
DECK
$13.5B
| – | – |
-19,106
| Closed | -$3.88M |
|
205
Emerson Electric
EMR
$90.6B
| – | – |
-1,759
| Closed | -$218K |
|
|
206
Evercore
EVR
$12.3B
| – | – |
-16,724
| Closed | -$4.64M |
|
207
Eagle Materials
EXP
$6.7B
| – | – |
-12,083
| Closed | -$2.98M |
|
208
Comfort Systems
FIX
$61.1B
| – | – |
-9,753
| Closed | -$4.14M |
|
209
Helmerich & Payne
HP
$3.33B
| – | – |
-9,372
| Closed | -$300K |
|
210
H&R Block
HRB
$5.82B
| – | – |
-53,715
| Closed | -$2.84M |
|
211
Interparfums
IPAR
$3.95B
| – | – |
-2,752
| Closed | -$362K |
|
212
Kinder Morgan
KMI
$69.3B
| – | – |
-16,909
| Closed | -$463K |
|
213
Kontoor Brands
KTB
$4.62B
| – | – |
-37,701
| Closed | -$3.22M |
|
214
Lazard
LAZ
$4.26B
| – | – |
-54,563
| Closed | -$2.81M |
|
215
Louisiana-Pacific
LPX
$5.4B
| – | – |
-23,007
| Closed | -$2.38M |
|
216
Macerich
MAC
$7.2B
| – | – |
-15,016
| Closed | -$299K |
|
217
M&T Bank
MTB
$36.4B
| – | – |
-1,097
| Closed | -$206K |
|
218
NRG Energy
NRG
$25.5B
| – | – |
-30,588
| Closed | -$2.76M |
|
219
NetApp
NTAP
$36.6B
| – | – |
-19,749
| Closed | -$2.29M |
|
220
NVR
NVR
$17B
| – | – |
-27
| Closed | -$221K |
|
221
Qualcomm
QCOM
$165B
| – | – |
-1,437
| Closed | -$221K |
|
222
RPC Inc
RES
$1.28B
| – | – |
-15,688
| Closed | -$93.2K |
|
223
Ross Stores
ROST
$81.2B
| – | – |
-1,384
| Closed | -$209K |
|
224
SL Green Realty
SLG
$3.88B
| – | – |
-4,984
| Closed | -$339K |
|
225
Synchrony
SYF
$25.8B
| – | – |
-44,230
| Closed | -$2.87M |
|
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Monument Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Monument Capital Management held 232 positions worth $325M, down 10% from $363M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Monument Capital Management withdrew a net $30.7M in Q1 2025, closing 39 positions and reducing 78 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Monument Capital Management opened a new position in iShares Russell Mid-Cap Growth ETF worth $6.07M.
- Monument Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 51,661 shares worth $6.07M.
- Monument Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $6.71M increase.
- Monument Capital Management's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $21.1M.
- Monument Capital Management fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $5.52M.
- Monument Capital Management's ten largest holdings make up 21% of its $325M portfolio in Q1 2025.
- Monument Capital Management opened 34 new positions and closed 39 in Q1 2025.
- Monument Capital Management's portfolio value fell 10% quarter-over-quarter to $325M.
Based on Monument Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.