We are live on ! Find out more
MCM

Monument Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 52.58%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+52.58%
3 Year Est. Return
+159.57%
5 Year Est. Return
+206.95%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$2.86M
Cap. Flow
-$11.8M
Cap. Flow %
-2.95%
Top 10 Hldgs %
20.53%
Holding
250
New
30
Increased
62
Reduced
112
Closed
33

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.82M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.24M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.07M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$4.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.53M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.96M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.36M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.95M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.4%
3 Healthcare 8.89%
4 Financials 8.83%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
201
American International
AIG
$42.3B
$215K 0.05%
2,860
-141
-5% -$10.8K
ES icon
202
Eversource Energy
ES
$27.3B
$214K 0.05%
3,083
+50
+2% +$3.53K
AROC icon
203
Archrock
AROC
$5.96B
$211K 0.05%
+6,076
New +$194K
ROST icon
204
Ross Stores
ROST
$81B
$211K 0.05%
+973
New +$194K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.2B
$210K 0.05%
981
– –
CTAS icon
206
Cintas
CTAS
$80.2B
$210K 0.05%
1,239
+3
+0.2% +$575
KTB icon
207
Kontoor Brands
KTB
$4.64B
$209K 0.05%
2,970
-349
-11% -$22.9K
FCX icon
208
Freeport-McMoran
FCX
$99.5B
$207K 0.05%
+3,521
New +$213K
LIN icon
209
Linde
LIN
$226B
$205K 0.05%
+413
New +$195K
CALM icon
210
Cal-Maine
CALM
$4.01B
$204K 0.05%
2,583
-105
-4% -$8.63K
BNL icon
211
Broadstone Net Lease
BNL
$4.06B
$204K 0.05%
11,147
– –
HWM icon
212
Howmet Aerospace
HWM
$117B
$203K 0.05%
+879
New +$205K
MSI icon
213
Motorola Solutions
MSI
$73B
$202K 0.05%
+466
New +$202K
APLE icon
214
Apple Hospitality REIT
APLE
$3.91B
$189K 0.05%
16,444
– –
RES icon
215
RPC Inc
RES
$1.29B
$143K 0.04%
20,141
+4,617
+30% +$28.8K
ABEV icon
216
Ambev
ABEV
$47B
$32.6K 0.01%
11,171
+1,023
+10% +$2.92K
NOTV
217
DELISTED
Inotiv
NOTV
$8.84K ﹤0.01%
32,421
– –
ABT icon
218
Abbott
ABT
$181B
– –
-2,774
Closed -$348K
ADP icon
219
Automatic Data Processing
ADP
$107B
– –
-834
Closed -$215K
ALL icon
220
Allstate
ALL
$68B
– –
-14,040
Closed -$2.92M
AWI icon
221
Armstrong World Industries
AWI
$7.85B
– –
-17,459
Closed -$3.34M
BLD
222
DELISTED
TopBuild
BLD
– –
-7,512
Closed -$3.13M
BSX icon
223
Boston Scientific
BSX
$68.8B
– –
-3,320
Closed -$317K
CTRE icon
224
CareTrust REIT
CTRE
$9.62B
– –
-5,561
Closed -$201K
EBAY icon
225
eBay
EBAY
$47.4B
– –
-41,283
Closed -$3.6M
6 7 8
9
10

Similar funds

TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Monument Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monument Capital Management held 250 positions worth $399M, down 0.71% from $402M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Monument Capital Management's Q1 2026 filing shows 30 new, 62 increased, 112 reduced and 33 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Monument Capital Management's largest Q1 2026 buy was iShares Russell Mid-Cap Value ETF: 45,930 shares worth $6.69M.
  • Monument Capital Management added most to Dell in Q1 2026, an estimated $2.45M increase.
  • Monument Capital Management's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $902K.
  • Monument Capital Management fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $6.96M.
  • Monument Capital Management's ten largest holdings make up 21% of its $399M portfolio in Q1 2026.
  • Monument Capital Management opened 30 new positions and closed 33 in Q1 2026.
  • Monument Capital Management's portfolio value fell 0.71% quarter-over-quarter to $399M.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.