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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $11.6M | 3.57% |
30,932
-489
| -2% | -$199K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $7.68M | 2.36% |
62,939
-163,419
| -72% | -$21.1M |
|
3
Apple
AAPL
$4.54T
| $7.48M | 2.3% |
33,678
-715
| -2% | -$166K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.48M | 1.99% |
71,728
+68,060
| +1,856% | +$6.71M |
|
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $6.18M | 1.9% |
+20,142
| New | +$6.51M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $6.07M | 1.87% |
+51,661
| New | +$6.64M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.96M | 1.83% |
65,842
+243
| +0.4% | +$22K |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $5.96M | 1.83% |
161,967
+1,438
| +0.9% | +$53.3K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.95M | 1.83% |
72,747
+1,893
| +3% | +$153K |
|
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $5.89M | 1.81% |
+52,993
| New | +$5.76M |
|
11
Coca-Cola Consolidated
COKE
$12.5B
| $5.34M | 1.64% |
39,550
+100
| +0.3% | +$13.4K |
|
12
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $5.05M | 1.55% |
95,197
-2,960
| -3% | -$162K |
|
13
Murphy USA
MUSA
$11.2B
| $5.01M | 1.54% |
10,658
+152
| +1% | +$72.2K |
|
14
Caterpillar
CAT
$375B
| $4.97M | 1.53% |
15,077
+153
| +1% | +$54.5K |
|
15
W.W. Grainger
GWW
$65.3B
| $4.89M | 1.5% |
4,950
+48
| +1% | +$49.6K |
|
|
16
Invesco QQQ Trust
QQQ
$453B
| $4.85M | 1.49% |
10,350
-19,297
| -65% | -$9.8M |
|
17
Walmart Inc
WMT
$885B
| $4.83M | 1.48% |
55,004
+26,685
| +94% | +$2.5M |
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.58M | 1.41% |
+116,096
| New | +$4.54M |
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.55M | 1.4% |
47,175
-783
| -2% | -$78.2K |
|
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $4.49M | 1.38% |
64,436
-1,063
| -2% | -$79.2K |
|
21
Pultegroup
PHM
$24.1B
| $4.35M | 1.34% |
42,352
-64
| -0.2% | -$6.91K |
|
22
Emcor
EME
$35.2B
| $4.31M | 1.33% |
11,664
-194
| -2% | -$83.9K |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $4.19M | 1.29% |
7,275
+5,187
| +248% | +$3.35M |
|
24
Progressive
PGR
$123B
| $3.99M | 1.23% |
14,087
+325
| +2% | +$85K |
|
25
Booking.com
BKNG
$149B
| $3.98M | 1.22% |
21,600
+200
| +0.9% | +$38.3K |
|
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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.