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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
+9.48%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$16.1M
Cap. Flow
-$9.69M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.17%
Holding
259
New
40
Increased
30
Reduced
127
Closed
33

Top Buys

Rank Stock Value
1
EIS icon
iShares MSCI Israel ETF
EIS
+$3.26M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.26M
3
BLD
TopBuild
BLD
+$3.04M
4
JBL icon
Jabil
JBL
+$2.99M
5
AU icon
AngloGold Ashanti
AU
+$2.8M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.68M
2
CNM icon
Core & Main
CNM
+$3.67M
3
GDDY icon
GoDaddy
GDDY
+$3.65M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$3.45M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 11.35%
3 Industrials 11.14%
4 Consumer Discretionary 10.1%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$58.3B
$224K 0.06%
+3,677
New +$214K
HSBC icon
202
HSBC
HSBC
$351B
$222K 0.06%
+3,123
New +$203K
EMR icon
203
Emerson Electric
EMR
$92B
$221K 0.06%
1,684
– –
MSI icon
204
Motorola Solutions
MSI
$73.1B
$219K 0.05%
480
– –
VICI icon
205
VICI Properties
VICI
$29B
$219K 0.05%
+6,723
New +$222K
K
206
DELISTED
Kellanova
K
$219K 0.05%
2,669
– –
VNO icon
207
Vornado Realty Trust
VNO
$7.57B
$216K 0.05%
+5,320
New +$207K
AIT icon
208
Applied Industrial Technologies
AIT
$13.2B
$213K 0.05%
817
-56
-6% -$14.7K
WRB icon
209
W.R. Berkley
WRB
$26.6B
$212K 0.05%
2,769
– –
HCA icon
210
HCA Healthcare
HCA
$88.9B
$210K 0.05%
493
-118
-19% -$45.7K
CCI icon
211
Crown Castle
CCI
$31.6B
$210K 0.05%
+2,177
New +$220K
MUR icon
212
Murphy Oil
MUR
$5.35B
$210K 0.05%
+7,380
New +$186K
XVV icon
213
iShares ESG Screened S&P 500 ETF
XVV
$671M
$209K 0.05%
4,052
-1,351
-25% -$66.9K
FAST icon
214
Fastenal
FAST
$57.6B
$207K 0.05%
+4,213
New +$199K
CUBE icon
215
CubeSmart
CUBE
$9.46B
$205K 0.05%
+5,040
New +$205K
TMUS icon
216
T-Mobile US
TMUS
$186B
$205K 0.05%
+855
New +$207K
BMI icon
217
Badger Meter
BMI
$4.05B
$203K 0.05%
1,135
-14,453
-93% -$2.84M
UNH icon
218
UnitedHealth
UNH
$376B
$201K 0.05%
+582
New +$176K
GSK icon
219
GSK
GSK
$103B
$200K 0.05%
+4,638
New +$181K
BNL icon
220
Broadstone Net Lease
BNL
$4.07B
$199K 0.05%
+11,147
New +$192K
APLE icon
221
Apple Hospitality REIT
APLE
$3.92B
$197K 0.05%
+16,444
New +$203K
DHT icon
222
DHT Holdings
DHT
$2.9B
$169K 0.04%
14,182
-2,945
-17% -$34.1K
VALE icon
223
Vale
VALE
$63.4B
$140K 0.04%
+12,911
New +$132K
ADT icon
224
ADT
ADT
$5.57B
$112K 0.03%
12,807
-5,030
-28% -$43.1K
RES icon
225
RPC Inc
RES
$1.28B
$78.8K 0.02%
16,545
-3,542
-18% -$16.7K
7 8
9
10 11

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HIC
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Monument Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monument Capital Management held 259 positions worth $400M, up 4.2% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monument Capital Management's Q3 2025 filing shows 40 new, 30 increased, 127 reduced and 33 closed positions. Its largest new stake was iShares MSCI Israel ETF: 34,711 shares worth $3.48M. The largest sale was iShares MSCI Germany ETF, an estimated $3.68M.

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

  • Monument Capital Management's largest Q3 2025 buy was iShares MSCI Israel ETF: 34,711 shares worth $3.48M.
  • Monument Capital Management added most to Tapestry in Q3 2025, an estimated $2.77M increase.
  • Monument Capital Management's biggest Q3 2025 reduction was Badger Meter, cutting an estimated $2.84M.
  • Monument Capital Management fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $3.68M.
  • Monument Capital Management's ten largest holdings make up 20% of its $400M portfolio in Q3 2025.
  • Monument Capital Management opened 40 new positions and closed 33 in Q3 2025.
  • Monument Capital Management's portfolio value rose 4.2% quarter-over-quarter to $400M.

Based on Monument Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.