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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
+14.73%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$58.6M
Cap. Flow
+$22.1M
Cap. Flow %
5.75%
Top 10 Hldgs %
19.68%
Holding
237
New
44
Increased
82
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.25M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.32M
5
APH icon
Amphenol
APH
+$3.12M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.89M
2
COKE icon
Coca-Cola Consolidated
COKE
+$4.5M
3
MUSA icon
Murphy USA
MUSA
+$3.82M
4
PHM icon
Pultegroup
PHM
+$3.73M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 11.05%
3 Industrials 10.66%
4 Consumer Discretionary 9.88%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$169B
$232K 0.06%
+221
New +$209K
IBOC icon
202
International Bancshares
IBOC
$4.76B
$232K 0.06%
3,483
-472
-12% -$29.5K
AROC icon
203
Archrock
AROC
$6.27B
$231K 0.06%
9,290
-42
-0.5% -$1.03K
PCAR icon
204
PACCAR
PCAR
$69.8B
$230K 0.06%
2,422
-29,973
-93% -$2.77M
UMBF icon
205
UMB Financial
UMBF
$11.1B
$225K 0.06%
2,142
-221
-9% -$22K
EMR icon
206
Emerson Electric
EMR
$83.9B
$225K 0.06%
+1,684
New +$193K
FISV
207
Fiserv Inc
FISV
$28.8B
$214K 0.06%
1,241
– –
CI icon
208
Cigna
CI
$73.7B
$213K 0.06%
+644
New +$208K
K
209
DELISTED
Kellanova
K
$212K 0.06%
2,669
– –
YUM icon
210
Yum! Brands
YUM
$41.8B
$210K 0.05%
1,415
+133
+10% +$19.4K
RSPS icon
211
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$206K 0.05%
6,871
-3,852
-36% -$116K
WRB icon
212
W.R. Berkley
WRB
$26.9B
$203K 0.05%
+2,769
New +$198K
AIT icon
213
Applied Industrial Technologies
AIT
$12.8B
$203K 0.05%
+873
New +$199K
MSI icon
214
Motorola Solutions
MSI
$72.3B
$202K 0.05%
480
-18
-4% -$7.53K
PLTK icon
215
Playtika
PLTK
$1.52B
$191K 0.05%
40,484
+20,463
+102% +$101K
DHT icon
216
DHT Holdings
DHT
$2.99B
$185K 0.05%
17,127
-5,986
-26% -$66K
ADT icon
217
ADT
ADT
$5.58B
$151K 0.04%
17,837
+3,554
+25% +$29.1K
RES icon
218
RPC Inc
RES
$1.24B
$95K 0.02%
+20,087
New +$96.7K
NOTV
219
DELISTED
Inotiv
NOTV
$59K 0.02%
32,421
– –
BLDR icon
220
Builders FirstSource
BLDR
$7.15B
– –
-1,767
Closed -$221K
BOH icon
221
Bank of Hawaii
BOH
$3.15B
– –
-3,590
Closed -$248K
CBT icon
222
Cabot Corp
CBT
$4.54B
– –
-31,636
Closed -$2.63M
ECH icon
223
iShares MSCI Chile ETF
ECH
$1.01B
– –
-51,227
Closed -$1.53M
EOG icon
224
EOG Resources
EOG
$79.2B
– –
-4,612
Closed -$591K
EWD icon
225
iShares MSCI Sweden ETF
EWD
$546M
– –
-74,816
Closed -$3.15M
6 7 8
9
10

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HIC
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KCL
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HCI
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Monument Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monument Capital Management held 237 positions worth $384M, up 18% from $325M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management deployed $22.1M of net new capital in Q2 2025, opening 44 new positions and adding to 82 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Coca-Cola Consolidated, an estimated $4.5M trimmed.

  • Monument Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 41,542 shares worth $4.95M.
  • Monument Capital Management added most to McKesson in Q2 2025, an estimated $2.82M increase.
  • Monument Capital Management's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $4.5M.
  • Monument Capital Management fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $5.89M.
  • Monument Capital Management's ten largest holdings make up 20% of its $384M portfolio in Q2 2025.
  • Monument Capital Management opened 44 new positions and closed 18 in Q2 2025.
  • Monument Capital Management's portfolio value rose 18% quarter-over-quarter to $384M.

Based on Monument Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.