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MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$436M
AUM Growth
+$27.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.38%
Holding
132
New
5
Increased
55
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
2
FISV
Fiserv Inc
FISV
+$624K
3
PGR icon
Progressive
PGR
+$532K
4
RIO icon
Rio Tinto
RIO
+$428K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$416K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.05M
2
INTC icon
Intel
INTC
+$1.45M
3
PWR icon
Quanta Services
PWR
+$1.27M
4
CSCO icon
Cisco
CSCO
+$618K
5
STLD icon
Steel Dynamics
STLD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 17.27%
3 Industrials 14.3%
4 Consumer Staples 12.21%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$22.9B
$5.84M 1.34%
14,036
-415
-3% -$147K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$5.38M 1.23%
15,058
-523
-3% -$188K
GILD icon
28
Gilead Sciences
GILD
$162B
$5.14M 1.18%
40,685
+578
+1% +$76.2K
MMM icon
29
3M
MMM
$90.9B
$5.07M 1.16%
31,332
+129
+0.4% +$19.6K
ABT icon
30
Abbott
ABT
$183B
$5.06M 1.16%
55,805
+1,545
+3% +$141K
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$5.03M 1.15%
27,051
-141
-0.5% -$23.4K
NEE icon
32
NextEra Energy
NEE
$181B
$4.97M 1.14%
56,577
-661
-1% -$59.8K
SYK icon
33
Stryker
SYK
$125B
$4.83M 1.11%
15,296
+1,298
+9% +$409K
MDT icon
34
Medtronic
MDT
$109B
$4.74M 1.09%
59,986
+365
+0.6% +$29.4K
SYY icon
35
Sysco
SYY
$40.8B
$4.57M 1.05%
54,693
+160
+0.3% +$12.1K
GPC icon
36
Genuine Parts
GPC
$17.1B
$4.47M 1.03%
37,668
+1,163
+3% +$121K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$4.03M 0.92%
13,761
+37
+0.3% +$10.8K
CARR icon
38
Carrier Global
CARR
$51B
$3.44M 0.79%
46,960
+95
+0.2% +$6.21K
UPS icon
39
United Parcel Service
UPS
$88.6B
$3.44M 0.79%
32,036
+578
+2% +$60.1K
FLS icon
40
Flowserve
FLS
$9.71B
$3.38M 0.78%
45,491
-195
-0.4% -$14.8K
ZBH icon
41
Zimmer Biomet
ZBH
$18.2B
$3.26M 0.75%
37,714
+326
+0.9% +$28.6K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.14M 0.72%
52,656
+878
+2% +$51.6K
PFE icon
43
Pfizer
PFE
$143B
$3.07M 0.7%
127,572
+2,730
+2% +$71.4K
RTX icon
44
RTX Corp
RTX
$290B
$3.03M 0.69%
15,948
-150
-0.9% -$27.5K
FISV
45
Fiserv Inc
FISV
$28.8B
$2.78M 0.64%
56,749
+11,173
+25% +$624K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 0.63%
5,531
-36
-0.6% -$17.3K
CB icon
47
Chubb
CB
$135B
$2.68M 0.62%
7,853
+200
+3% +$65.2K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.57M 0.59%
51,236
-2,100
-4% -$106K
TGT icon
49
Target
TGT
$65.6B
$2.48M 0.57%
18,999
-270
-1% -$34.3K
GE icon
50
GE Aerospace
GE
$374B
$2.38M 0.55%
6,368
-352
-5% -$110K
1
2
3 4 5

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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Monarch Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monarch Capital Management held 132 positions worth $436M, up 6.8% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q2 2026 filing shows 5 new, 55 increased, 55 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 988 shares worth $294K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management's largest Q2 2026 buy was Texas Instruments: 988 shares worth $294K.
  • Monarch Capital Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $633K increase.
  • Monarch Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.05M.
  • Monarch Capital Management fully exited Nike in Q2 2026, selling an estimated $243K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $436M portfolio in Q2 2026.
  • Monarch Capital Management opened 5 new positions and closed 2 in Q2 2026.
  • Monarch Capital Management's portfolio value rose 6.8% quarter-over-quarter to $436M.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.