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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$15M 3.73%
31,005
+110
+0.4% +$55.1K
AAPL icon
2
Apple
AAPL
$4.54T
$9.15M 2.28%
33,643
+395
+1% +$106K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.86M 2.2%
59,591
-921
-2% -$136K
CAT icon
4
Caterpillar
CAT
$375B
$8.26M 2.05%
14,418
-323
-2% -$180K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$8.15M 2.03%
68,868
+2,616
+4% +$310K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$7.41M 1.84%
19,829
+948
+5% +$351K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.96M 1.73%
50,810
+2,681
+6% +$375K
EME icon
8
Emcor
EME
$35.2B
$6.89M 1.71%
11,255
-431
-4% -$279K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.36M 1.58%
+52,274
New +$6.37M
WMT icon
10
Walmart Inc
WMT
$885B
$5.92M 1.47%
53,103
-180
-0.3% -$19.3K
FIX icon
11
Comfort Systems
FIX
$60.9B
$5.87M 1.46%
6,294
-224
-3% -$207K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.79M 1.44%
18,485
+8,868
+92% +$2.53M
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.58M 1.39%
92,440
+3,801
+4% +$223K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$5.52M 1.37%
8,981
-620
-6% -$380K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.4M 1.34%
45,872
+1,830
+4% +$211K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.31M 1.32%
55,124
-688
-1% -$66.1K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.15M 1.28%
61,456
-661
-1% -$55.5K
RL icon
18
Ralph Lauren
RL
$22.6B
$5.12M 1.27%
14,470
-358
-2% -$122K
FXR icon
19
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.11M 1.27%
63,920
+3,166
+5% +$248K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.95M 1.23%
+34,386
New +$4.97M
APH icon
21
Amphenol
APH
$198B
$4.94M 1.23%
36,533
-755
-2% -$101K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.9M 1.22%
114,825
+5,277
+5% +$234K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.88M 1.21%
40,903
-418
-1% -$50K
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$4.78M 1.19%
+50,220
New +$4.79M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.73M 1.18%
93,040
-846
-0.9% -$43.1K
1
2 3 4 5

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HIC
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TAA
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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.