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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
+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
MSFT icon
1
Microsoft
MSFT
$3.35T
$11.3M 2.83%
30,529
-476
-2% -$199K
CAT icon
2
Caterpillar
CAT
$373B
$9.78M 2.45%
13,806
-612
-4% -$424K
AAPL icon
3
Apple
AAPL
$4.9T
$8.45M 2.12%
33,306
-337
-1% -$87.7K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.4M 2.1%
58,982
-609
-1% -$90.6K
FIX icon
5
Comfort Systems
FIX
$59.8B
$8.32M 2.08%
6,032
-262
-4% -$333K
EME icon
6
Emcor
EME
$35.4B
$8.03M 2.01%
10,874
-381
-3% -$277K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$7.37M 1.85%
69,128
+260
+0.4% +$29.5K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.9B
$7.07M 1.77%
19,833
+4
+0% +$1.49K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.69M 1.68%
+45,930
New +$6.82M
WMT icon
10
Walmart Inc
WMT
$884B
$6.51M 1.63%
52,363
-740
-1% -$90.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$6.21M 1.56%
21,590
+3,105
+17% +$976K
UI icon
12
Ubiquiti
UI
$32.3B
$5.87M 1.47%
7,422
-467
-6% -$317K
IEZ icon
13
iShares US Oil Equipment & Services ETF
IEZ
$353M
$5.7M 1.43%
+196,934
New +$5.24M
CASY icon
14
Casey's General Stores
CASY
$32.1B
$5.57M 1.4%
7,650
-123
-2% -$80.1K
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.21M 1.31%
63,885
-35
-0.1% -$3.02K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$5.17M 1.3%
8,960
-21
-0.2% -$12.8K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.1M 1.28%
46,033
+161
+0.4% +$18.6K
IGE icon
18
iShares North American Natural Resources ETF
IGE
$741M
$5.02M 1.26%
+79,801
New +$4.68M
AU icon
19
AngloGold Ashanti
AU
$41.6B
$4.96M 1.24%
50,957
+341
+0.7% +$35K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.94M 1.24%
52,620
-2,504
-5% -$241K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.87M 1.22%
58,841
-2,615
-4% -$219K
MCK icon
22
McKesson
MCK
$101B
$4.85M 1.22%
5,609
-28
-0.5% -$25K
RL icon
23
Ralph Lauren
RL
$23B
$4.83M 1.21%
14,047
-423
-3% -$150K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.74M 1.19%
+21,667
New +$5.07M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.63M 1.16%
39,048
-1,855
-5% -$221K
1
2 3 4 5

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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.