Monument Capital Management Purchases and Sells in Q2 2025

Monument Capital Management

$381 Million
Q2 2025

Top Buys

Incresed Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	189 + 0.61%	$354.56 - $497.45 $67K - $94K	31.1K $15.5M
RCL	11.4K + 571.31%	$177.93 - $313.14 $2.03M - $3.58M	13.4K $4.21M
NFLX	2.49K + 248.16%	$855.86 - $1339.13 $2.13M - $3.33M	3.49K $4.68M
UI	7.15K + 578.01%	$273.45 - $456.69 $1.96M - $3.27M	8.39K $3.45M
MCK	4K + 239.11%	$652.83 - $732.78 $2.61M - $2.93M	5.67K $4.15M
CAH	15.5K + 355.95%	$125.0 - $168.0 $1.93M - $2.6M	19.8K $3.33M

New Holdings

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEI	41.5K New	$116.93 - $119.39 $4.86M - $4.96M	41.5K $4.95M
FLOT	94K New	$50.1 - $51.02 $4.71M - $4.79M	94K $4.79M
XLY	20.8K New	$176.34 - $218.59 $3.67M - $4.55M	20.8K $4.52M
APH	38.1K New	$59.09 - $98.75 $2.25M - $3.76M	38.1K $3.76M
FIX	6.77K New	$296.51 - $536.21 $2.01M - $3.63M	6.77K $3.63M
EWQ	80.5K New	$35.65 - $43.57 $2.87M - $3.51M	80.5K $3.45M

Top Sells

Reduced Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COKE	-1.65K - 41.8%	$105.72 - $1416.0 $175K - $2.34M	2.3K $257K
MUSA	-8.39K - 78.74%	$388.56 - $520.27 $3.26M - $4.37M	2.27K $921K
PHM	-37K - 87.39%	$92.02 - $106.54 $3.41M - $3.94M	5.34K $563K
PCAR	-30K - 92.52%	$86.4 - $99.09 $2.59M - $2.97M	2.42K $230K
FOXA	-39.8K - 72.18%	$47.21 - $57.04 $1.88M - $2.27M	15.3K $860K
META	-4.64K - 63.75%	$484.66 - $738.09 $2.25M - $3.42M	2.64K $1.95M

Activity Summary All Purchases 126 New Holdings 44 Increased Positions 82 All Sells 81 Reductions 81 Sold out 0 Calls 0 Puts 0

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