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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
+2.85%
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
$407M
AUM Growth
-$1.05M
Cap. Flow
-$6.78M
Cap. Flow %
-1.67%
Top 10 Hldgs %
33.74%
Holding
127
New
5
Increased
32
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.34M
2
CRM icon
Salesforce
CRM
+$927K
3
FISV
Fiserv Inc
FISV
+$339K
4
NVO
Novo Nordisk
NVO
+$291K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$290K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.34M
2
CCRD
CoreCard
CCRD
+$2.7M
3
ZIMV
ZimVie
ZIMV
+$1.39M
4
PWR icon
Quanta Services
PWR
+$706K
5
AAPL icon
Apple
AAPL
+$619K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.79%
3 Industrials 13.12%
4 Consumer Staples 12.81%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$5.34M 1.31%
43,527
-687
-2% -$83.5K
STLD icon
27
Steel Dynamics
STLD
$37B
$5.12M 1.26%
30,148
-1,208
-4% -$192K
SYK icon
28
Stryker
SYK
$131B
$5.03M 1.24%
14,277
-37
-0.3% -$13.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$4.99M 1.23%
15,941
-660
-4% -$189K
MMM icon
30
3M
MMM
$91.4B
$4.95M 1.22%
30,925
-152
-0.5% -$24.9K
ACN icon
31
Accenture
ACN
$101B
$4.84M 1.19%
18,045
-235
-1% -$59.7K
NEE icon
32
NextEra Energy
NEE
$181B
$4.69M 1.15%
58,438
-1,077
-2% -$89.2K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$4.53M 1.11%
27,617
-508
-2% -$82.3K
GPC icon
34
Genuine Parts
GPC
$17.7B
$4.18M 1.03%
33,779
-365
-1% -$47.2K
SYY icon
35
Sysco
SYY
$40.7B
$4.11M 1.01%
55,759
-1,475
-3% -$112K
FFIV icon
36
F5
FFIV
$23.1B
$3.7M 0.91%
14,497
+184
+1% +$49.5K
FLS icon
37
Flowserve
FLS
$9.78B
$3.39M 0.83%
48,806
-2,045
-4% -$131K
ZBH icon
38
Zimmer Biomet
ZBH
$18.8B
$3.34M 0.82%
37,058
+995
+3% +$94.3K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$3.34M 0.82%
13,504
+869
+7% +$220K
INTC icon
40
Intel
INTC
$459B
$3.21M 0.79%
87,048
-2,787
-3% -$105K
PFE icon
41
Pfizer
PFE
$143B
$3.13M 0.77%
125,842
+4,297
+4% +$108K
UPS icon
42
United Parcel Service
UPS
$90.8B
$3.04M 0.75%
30,625
+1,093
+4% +$102K
RTX icon
43
RTX Corp
RTX
$292B
$2.99M 0.74%
16,308
-315
-2% -$54.7K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.81M 0.69%
52,228
-2,111
-4% -$115K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.8M 0.69%
5,565
-132
-2% -$65.7K
FISV
46
Fiserv Inc
FISV
$29B
$2.78M 0.68%
41,361
+4,049
+11% +$339K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 0.64%
52,476
+910
+2% +$45.5K
DG icon
48
Dollar General
DG
$28.2B
$2.5M 0.61%
18,824
+910
+5% +$102K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.2B
$2.41M 0.59%
3,119
+204
+7% +$139K
CARR icon
50
Carrier Global
CARR
$52.1B
$2.37M 0.58%
44,775
+3,414
+8% +$190K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Monarch Capital Management held 127 positions worth $407M, down 0.26% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management's Q4 2025 filing shows 5 new, 32 increased, 56 reduced and 3 closed positions. Its largest new stake was Euronet Worldwide: 29,974 shares worth $2.28M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management's largest Q4 2025 buy was Euronet Worldwide: 29,974 shares worth $2.28M.
  • Monarch Capital Management added most to Salesforce in Q4 2025, an estimated $927K increase.
  • Monarch Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.34M.
  • Monarch Capital Management fully exited CoreCard in Q4 2025, selling an estimated $2.7M.
  • Monarch Capital Management's ten largest holdings make up 34% of its $407M portfolio in Q4 2025.
  • Monarch Capital Management opened 5 new positions and closed 3 in Q4 2025.
  • Monarch Capital Management's portfolio value fell 0.26% quarter-over-quarter to $407M.

Based on Monarch Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.