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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.5M 4.03%
31,121
+189
+0.6% +$82.1K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.29M 2.16%
61,353
-1,586
-3% -$198K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$7.67M 2%
72,276
+548
+0.8% +$52.4K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.21M 1.88%
51,991
+330
+0.6% +$41.7K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$6.91M 1.8%
20,347
+205
+1% +$64.3K
AAPL icon
6
Apple
AAPL
$4.54T
$6.81M 1.77%
33,195
-483
-1% -$97.5K
EME icon
7
Emcor
EME
$35.2B
$6.38M 1.66%
11,922
+258
+2% +$114K
CAT icon
8
Caterpillar
CAT
$375B
$5.9M 1.54%
15,205
+128
+0.8% +$42.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$5.55M 1.44%
10,053
-297
-3% -$148K
WMT icon
10
Walmart Inc
WMT
$885B
$5.36M 1.4%
54,859
-145
-0.3% -$13.8K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.36M 1.4%
95,578
+381
+0.4% +$19.9K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.2M 1.35%
56,150
-9,692
-15% -$873K
BKNG icon
13
Booking.com
BKNG
$149B
$5.18M 1.35%
22,375
+775
+4% +$159K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.18M 1.35%
62,498
-10,249
-14% -$833K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.16M 1.34%
47,545
+370
+0.8% +$36.4K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$5.13M 1.34%
4,931
-19
-0.4% -$19.7K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.95M 1.29%
+41,542
New +$4.9M
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.84M 1.26%
65,259
+823
+1% +$57.4K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.79M 1.25%
+93,977
New +$4.77M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.79M 1.25%
127,608
-34,359
-21% -$1.26M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.78M 1.24%
117,022
+926
+0.8% +$36.9K
NFLX icon
22
Netflix
NFLX
$299B
$4.68M 1.22%
34,920
+24,890
+248% +$2.81M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.52M 1.18%
+41,606
New +$4.25M
RCL icon
24
Royal Caribbean
RCL
$85.1B
$4.21M 1.1%
13,433
+11,432
+571% +$2.72M
MCK icon
25
McKesson
MCK
$100B
$4.15M 1.08%
5,670
+3,998
+239% +$2.82M
1
2 3 4 5

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HIC
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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.