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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
+4.33%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$1.99M
Cap. Flow
-$6.34M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.63%
Holding
248
New
22
Increased
72
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.97M
3
MBB icon
iShares MBS ETF
MBB
+$4.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.91M
5
INCY icon
Incyte
INCY
+$2.75M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.81M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.66M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.2M
4
BKNG icon
Booking.com
BKNG
+$3.78M
5
UBER icon
Uber
UBER
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Industrials 11.35%
3 Financials 11.15%
4 Consumer Discretionary 8.79%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$89B
$223K 0.06%
1,684
– –
ADP icon
202
Automatic Data Processing
ADP
$108B
$215K 0.05%
834
-388
-32% -$103K
CALM icon
203
Cal-Maine
CALM
$3.98B
$214K 0.05%
2,688
-25,126
-90% -$2.21M
COKE icon
204
Coca-Cola Consolidated
COKE
$12B
$210K 0.05%
+1,368
New +$201K
ISRG icon
205
Intuitive Surgical
ISRG
$130B
$209K 0.05%
+369
New +$196K
CMCSA icon
206
Comcast
CMCSA
$88.5B
$208K 0.05%
+6,952
New +$198K
O icon
207
Realty Income
O
$58.7B
$207K 0.05%
3,677
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.4B
$206K 0.05%
+981
New +$203K
ES icon
209
Eversource Energy
ES
$27.3B
$204K 0.05%
+3,033
New +$213K
TQQQ icon
210
ProShares UltraPro QQQ
TQQQ
$38B
$203K 0.05%
+3,855
New +$207K
KTB icon
211
Kontoor Brands
KTB
$4.61B
$203K 0.05%
3,319
-141
-4% -$10.5K
GHC icon
212
Graham Holdings Company
GHC
$5.13B
$202K 0.05%
184
-34
-16% -$36.3K
CTRE icon
213
CareTrust REIT
CTRE
$9.65B
$201K 0.05%
5,561
-1,976
-26% -$70.8K
APLE icon
214
Apple Hospitality REIT
APLE
$3.91B
$195K 0.05%
16,444
– –
BNL icon
215
Broadstone Net Lease
BNL
$4.06B
$194K 0.05%
11,147
– –
DHT icon
216
DHT Holdings
DHT
$2.92B
$167K 0.04%
13,716
-466
-3% -$5.87K
MPT
217
Medical Properties Trust
MPT
$2.78B
$167K 0.04%
+33,300
New +$173K
RES icon
218
RPC Inc
RES
$1.31B
$84.5K 0.02%
15,524
-1,021
-6% -$5.31K
ABEV icon
219
Ambev
ABEV
$47B
$25.1K 0.01%
+10,148
New +$24.2K
NOTV
220
DELISTED
Inotiv
NOTV
$18.2K ﹤0.01%
32,421
– –
ADT icon
221
ADT
ADT
$5.73B
– –
-12,807
Closed -$112K
AIT icon
222
Applied Industrial Technologies
AIT
$13.2B
– –
-817
Closed -$213K
BMI icon
223
Badger Meter
BMI
$4.07B
– –
-1,135
Closed -$203K
CCI icon
224
Crown Castle
CCI
$33.9B
– –
-2,177
Closed -$210K
CG icon
225
Carlyle Group
CG
$18.2B
– –
-3,974
Closed -$249K
6 7 8
9
10

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HIC
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Monument Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Monument Capital Management held 248 positions worth $402M, up 0.5% from $400M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q4 2025 filing shows 22 new, 72 increased, 90 reduced and 28 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $4.81M.

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

  • Monument Capital Management's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 52,274 shares worth $6.36M.
  • Monument Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.53M increase.
  • Monument Capital Management's biggest Q4 2025 reduction was Booking.com, cutting an estimated $3.78M.
  • Monument Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q4 2025, selling an estimated $4.81M.
  • Monument Capital Management's ten largest holdings make up 21% of its $402M portfolio in Q4 2025.
  • Monument Capital Management opened 22 new positions and closed 28 in Q4 2025.
  • Monument Capital Management's portfolio value rose 0.5% quarter-over-quarter to $402M.

Based on Monument Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.