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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$16M 4%
30,895
-226
-0.7% -$115K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.81M 2.2%
60,512
-841
-1% -$118K
AAPL icon
3
Apple
AAPL
$4.54T
$8.47M 2.12%
33,248
+53
+0.2% +$12K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$7.76M 1.94%
66,252
-6,024
-8% -$671K
EME icon
5
Emcor
EME
$35.2B
$7.59M 1.9%
11,686
-236
-2% -$143K
CAT icon
6
Caterpillar
CAT
$375B
$7.03M 1.76%
14,741
-464
-3% -$198K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$6.9M 1.73%
18,881
-1,466
-7% -$516K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.85M 1.71%
48,129
-3,862
-7% -$546K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$5.76M 1.44%
9,601
-452
-4% -$259K
WMT icon
10
Walmart Inc
WMT
$885B
$5.49M 1.37%
53,283
-1,576
-3% -$157K
FIX icon
11
Comfort Systems
FIX
$60.9B
$5.38M 1.34%
6,518
-249
-4% -$169K
UI icon
12
Ubiquiti
UI
$33.7B
$5.35M 1.34%
8,102
-285
-3% -$142K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.31M 1.33%
55,812
-338
-0.6% -$31.6K
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.26M 1.32%
88,639
-6,939
-7% -$403K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.22M 1.31%
62,117
-381
-0.6% -$31.7K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.21M 1.3%
44,042
-3,503
-7% -$389K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.94M 1.23%
41,321
-221
-0.5% -$26.3K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.81M 1.2%
127,239
-369
-0.3% -$13.8K
BKNG icon
19
Booking.com
BKNG
$149B
$4.8M 1.2%
22,250
-125
-0.6% -$27.9K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.8M 1.2%
93,886
-91
-0.1% -$4.64K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.78M 1.19%
109,548
-7,474
-6% -$316K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$4.74M 1.19%
60,754
-4,505
-7% -$351K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.66M 1.17%
38,894
-2,712
-7% -$310K
GWW icon
24
W.W. Grainger
GWW
$65.3B
$4.65M 1.16%
4,880
-51
-1% -$51.2K
RL icon
25
Ralph Lauren
RL
$22.6B
$4.65M 1.16%
14,828
-253
-2% -$75.4K
1
2 3 4 5

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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.