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Monument Capital Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Monument Capital Management with $400.0M in long positions as of Q3 2025, 31% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$400.0M
Top 10 Concentration
20%
Top Sector
ETF (31%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.10%ETFTechnology: 14.50%TechnologyFinancial Services: 11.30%Financial ServicesIndustrials: 11.10%IndustrialsConsumer Cyclical: 10.00%Consumer CyclicalConsumer Defensive: 6.20%Healthcare: 5.90%Communication Services: 3.80%Utilities: 1.80%Basic Materials: 1.70%Real Estate: 1.10%Energy: 1.10%
ETF
31.10%
Technology
14.50%
Financial Services
11.30%
Industrials
11.10%
Consumer Cyclical
10.00%
Consumer Defensive
6.20%
Healthcare
5.90%
Communication Services
3.80%
Utilities
1.80%
Basic Materials
1.70%
Real Estate
1.10%
Energy
1.10%

Industry Breakdown

83 industries across all sectors

ETF: 31.12%ETFSoftware - Infrastructure: 4.86%Engineering & Construction: 4.57%Specialty Retail: 3.24%Travel Services: 2.28%Consumer Electronics: 2.12%Drug Manufacturers - General: 2.02%Medical - Distribution: 1.99%Hardware, Equipment & Parts: 1.95%Software - Application: 1.90%Construction: 1.77%Insurance - Property & Casualty: 1.76%Agricultural - Machinery: 1.76%Insurance - Specialty: 1.75%Semiconductors: 1.75%Communication Equipment: 1.66%Financial - Credit Services: 1.66%Discount Stores: 1.56%Financial - Capital Markets: 1.56%Insurance - Diversified: 1.52%Internet Content & Information: 1.42%Banks - Diversified: 1.40%Biotechnology: 1.38%Industrial - Distribution: 1.27%Entertainment: 1.24%58 more: 20.13%58 more
ETF
ETF
31.12%
Software - Infrastructure
Technology
4.86%
Engineering & Construction
Industrials
4.57%
Specialty Retail
Consumer Cyclical
3.24%
Travel Services
Consumer Cyclical
2.28%
Consumer Electronics
Technology
2.12%
Drug Manufacturers - General
Healthcare
2.02%
Medical - Distribution
Healthcare
1.99%
Hardware, Equipment & Parts
Technology
1.95%
Software - Application
Technology
1.90%
Construction
Industrials
1.77%
Insurance - Property & Casualty
Financial Services
1.76%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.12%Small Cap ($300M - $2B): 0.16%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 31.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.68%
Large Cap ($10B - $200B)
35.29%
Mid Cap ($2B - $10B)
8.12%
Small Cap ($300M - $2B)
0.16%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
31.51%

Portfolio Concentration

Top 10 Holdings %
20.17%
Top 20 Holdings %
32.94%
Top 50 Holdings %
62.55%
Top 100 Holdings %
87.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.08%
International
2.92%
Countries
6
Largest Int'l Market
Ireland - 1.10%
United States of America
97.08% ($388.3M)
218 holdings
Ireland
1.10% ($4.4M)
3 holdings
South Africa
0.88% ($3.5M)
1 holdings
United Kingdom
0.68% ($2.7M)
1 holdings
Bermuda
0.18% ($731.8K)
2 holdings
Luxembourg
0.07% ($284.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.8 quarters
Avg. Top 20
14 quarters
Avg. All Positions
9 quarters
Median Holding Period
6 quarters
Persistence Rate
60.62%
Persistent Holdings Weight
66.44%
Persistent Positions
137
Longest Held
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.44%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.00%
Largest Ownership Stake
Radiant Logistics, Inc. logo
Radiant Logistics, Inc.RLGT - 0.16%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.51%
Avg. Ownership Stake
0.01%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 23.65% (Q2 2022)
Largest Ownership Stake
Radiant Logistics, Inc. logo
Radiant Logistics, Inc.RLGT - 0.26% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.8%
Value Traded
$47.12M
Positions Added
19
Positions Exited
33

Historical (Since Q4 2017)

Avg. Turnover Ratio
17.2%
Avg. Positions Added
22
Avg. Positions Exited
23
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.0%
Q4 2019

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