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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.5B
$2.38M 0.55%
3,816
+611
+19% +$416K
ACN icon
52
Accenture
ACN
$102B
$2.38M 0.54%
19,088
+883
+5% +$153K
DG icon
53
Dollar General
DG
$28B
$2.18M 0.5%
18,898
+944
+5% +$107K
CVX icon
54
Chevron
CVX
$392B
$2.17M 0.5%
13,121
-390
-3% -$72.6K
OKE icon
55
Oneok
OKE
$57.2B
$2.17M 0.5%
24,961
+2,345
+10% +$207K
RCI icon
56
Rogers Communications
RCI
$18.3B
$2.06M 0.47%
63,006
+3,260
+5% +$118K
CRM icon
57
Salesforce
CRM
$151B
$2.04M 0.47%
13,029
+2,325
+22% +$409K
AES icon
58
AES
AES
$10.5B
$2.04M 0.47%
139,351
+250
+0.2% +$3.63K
VZ icon
59
Verizon
VZ
$195B
$2.04M 0.47%
48,126
+969
+2% +$45.5K
LMT icon
60
Lockheed Martin
LMT
$134B
$2.03M 0.47%
3,992
+368
+10% +$199K
GEV icon
61
GE Vernova
GEV
$264B
$2.01M 0.46%
1,710
-111
-6% -$113K
EEFT icon
62
Euronet Worldwide
EEFT
$2.72B
$1.95M 0.45%
26,680
-2,088
-7% -$146K
PEP icon
63
PepsiCo
PEP
$190B
$1.87M 0.43%
13,813
+490
+4% +$73.3K
PPL
64
PPL Corp
PPL
$26.5B
$1.86M 0.43%
51,041
+1,430
+3% +$52.8K
PM icon
65
Philip Morris
PM
$297B
$1.86M 0.43%
10,213
-317
-3% -$55K
DIS icon
66
Walt Disney
DIS
$167B
$1.85M 0.42%
19,074
-198
-1% -$20.2K
ADM icon
67
Archer Daniels Midland
ADM
$38.2B
$1.7M 0.39%
22,191
+735
+3% +$56K
GWW icon
68
W.W. Grainger
GWW
$65.3B
$1.68M 0.38%
1,234
-15
-1% -$18.5K
SMG icon
69
ScottsMiracle-Gro
SMG
$3.82B
$1.64M 0.38%
24,077
-120
-0.5% -$7.43K
PLXS icon
70
Plexus
PLXS
$6.72B
$1.63M 0.37%
5,425
-175
-3% -$45.6K
AMZN icon
71
Amazon
AMZN
$2.92T
$1.48M 0.34%
6,216
+542
+10% +$136K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.37M 0.31%
23,815
-150
-0.6% -$8.61K
LLY icon
73
Eli Lilly
LLY
$1.02T
$1.33M 0.3%
1,108
-22
-2% -$22.5K
CAT icon
74
Caterpillar
CAT
$375B
$1.32M 0.3%
1,237
– –
PGR icon
75
Progressive
PGR
$123B
$1.23M 0.28%
5,633
+2,640
+88% +$532K
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
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.