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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
+6.49%
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
$408M
AUM Growth
+$35.4M
Cap. Flow
+$15.6M
Cap. Flow %
3.82%
Top 10 Hldgs %
33.79%
Holding
124
New
7
Increased
43
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
FISV
Fiserv Inc
FISV
+$1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$862K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
5
CRM icon
Salesforce
CRM
+$444K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$897K
2
PWR icon
Quanta Services
PWR
+$613K
3
AAPL icon
Apple
AAPL
+$429K
4
MSFT icon
Microsoft
MSFT
+$350K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 17.04%
3 Industrials 12.92%
4 Consumer Staples 12.77%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$5.3M 1.3%
14,314
-97
-0.7% -$37.5K
GILD icon
27
Gilead Sciences
GILD
$163B
$4.91M 1.2%
44,214
-435
-1% -$49.4K
MMM icon
28
3M
MMM
$91.4B
$4.82M 1.18%
31,077
+228
+0.7% +$35.2K
FISV
29
Fiserv Inc
FISV
$28.7B
$4.81M 1.18%
37,312
+6,992
+23% +$1M
GPC icon
30
Genuine Parts
GPC
$17.9B
$4.76M 1.17%
34,144
+493
+1% +$66.1K
SYY icon
31
Sysco
SYY
$39.1B
$4.71M 1.16%
57,234
-809
-1% -$64.7K
FFIV icon
32
F5
FFIV
$23.5B
$4.63M 1.13%
14,313
-743
-5% -$233K
ACN icon
33
Accenture
ACN
$99.3B
$4.51M 1.11%
18,280
+491
+3% +$128K
NEE icon
34
NextEra Energy
NEE
$179B
$4.49M 1.1%
59,515
+850
+1% +$62.1K
CINF icon
35
Cincinnati Financial
CINF
$27.2B
$4.47M 1.1%
28,125
– –
STLD icon
36
Steel Dynamics
STLD
$37.2B
$4.38M 1.07%
31,356
-125
-0.4% -$16.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.61T
$4.04M 0.99%
16,601
+5
+0% +$1.05K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$3.56M 0.87%
36,063
+1,035
+3% +$103K
APD icon
39
Air Products & Chemicals
APD
$64.9B
$3.45M 0.84%
12,635
+56
+0.4% +$16.2K
PFE icon
40
Pfizer
PFE
$142B
$3.1M 0.76%
121,545
+1,425
+1% +$35.2K
INTC icon
41
Intel
INTC
$495B
$3.01M 0.74%
89,835
-465
-0.5% -$11.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.94M 0.72%
54,339
-832
-2% -$42.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 0.7%
5,697
-87
-2% -$42.1K
RTX icon
44
RTX Corp
RTX
$291B
$2.78M 0.68%
16,623
-71
-0.4% -$11K
FLS icon
45
Flowserve
FLS
$9.97B
$2.71M 0.66%
50,851
+915
+2% +$49.7K
CCRD
46
DELISTED
CoreCard
CCRD
$2.7M 0.66%
100,310
-1,115
-1% -$30.8K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.64%
51,566
+730
+1% +$36.7K
CARR icon
48
Carrier Global
CARR
$52.8B
$2.47M 0.61%
41,361
+2,245
+6% +$153K
UPS icon
49
United Parcel Service
UPS
$90.8B
$2.47M 0.6%
29,532
-231
-0.8% -$20.9K
GE icon
50
GE Aerospace
GE
$386B
$2.43M 0.6%
8,072
-430
-5% -$118K
1
2
3 4 5

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ACG
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TECP
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SCP
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SWG
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VBA
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BCM
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SPT
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Monarch Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Monarch Capital Management held 124 positions worth $408M, up 9.5% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management deployed $15.6M of net new capital in Q3 2025, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 131,699 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Quanta Services, an estimated $613K trimmed.

  • Monarch Capital Management's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 131,699 shares worth $13.3M.
  • Monarch Capital Management added most to Fiserv Inc in Q3 2025, an estimated $1M increase.
  • Monarch Capital Management's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $613K.
  • Monarch Capital Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $897K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $408M portfolio in Q3 2025.
  • Monarch Capital Management opened 7 new positions and closed 2 in Q3 2025.
  • Monarch Capital Management's portfolio value rose 9.5% quarter-over-quarter to $408M.

Based on Monarch Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.