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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
DIS icon
51
Walt Disney
DIS
$182B
$2.31M 0.57%
20,157
-400
-2% -$47.1K
CVX icon
52
Chevron
CVX
$371B
$2.22M 0.54%
14,311
+230
+2% +$35.6K
CB icon
53
Chubb
CB
$137B
$2.13M 0.52%
7,527
+390
+5% +$107K
RCI icon
54
Rogers Communications
RCI
$18.7B
$2.11M 0.52%
60,713
-1,340
-2% -$46.1K
VZ icon
55
Verizon
VZ
$195B
$1.99M 0.49%
45,379
+2,900
+7% +$126K
DG icon
56
Dollar General
DG
$28.1B
$1.85M 0.45%
17,914
+1,453
+9% +$159K
PPL
57
PPL Corp
PPL
$26B
$1.81M 0.44%
48,586
+2,450
+5% +$88K
LMT icon
58
Lockheed Martin
LMT
$135B
$1.8M 0.44%
3,600
+689
+24% +$313K
AES icon
59
AES
AES
$10.5B
$1.74M 0.43%
132,556
+5,641
+4% +$73.3K
PM icon
60
Philip Morris
PM
$293B
$1.71M 0.42%
10,538
– –
PEP icon
61
PepsiCo
PEP
$189B
$1.7M 0.42%
12,123
+1,064
+10% +$152K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$79.5B
$1.64M 0.4%
2,915
+570
+24% +$322K
TGT icon
63
Target
TGT
$66.8B
$1.43M 0.35%
15,928
+1,318
+9% +$130K
OKE icon
64
Oneok
OKE
$55.4B
$1.41M 0.35%
19,301
+2,610
+16% +$200K
ZIMV
65
DELISTED
ZimVie
ZIMV
$1.39M 0.34%
73,210
-7,164
-9% -$121K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.61B
$1.29M 0.32%
22,642
+890
+4% +$56.1K
GWW icon
67
W.W. Grainger
GWW
$60.4B
$1.22M 0.3%
1,275
– –
GEV icon
68
GE Vernova
GEV
$266B
$1.21M 0.3%
1,967
+25
+1% +$15.1K
ADM icon
69
Archer Daniels Midland
ADM
$37.4B
$1.19M 0.29%
19,850
+1,250
+7% +$73.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$1.08M 0.27%
23,980
-475
-2% -$22.2K
ORCL icon
71
Oracle
ORCL
$413B
$1.06M 0.26%
3,759
-100
-3% -$25.5K
LLY icon
72
Eli Lilly
LLY
$1.06T
$999K 0.24%
1,309
-310
-19% -$231K
LIN icon
73
Linde
LIN
$226B
$941K 0.23%
1,982
– –
J icon
74
Jacobs Solutions
J
$16.9B
$933K 0.23%
6,224
-89
-1% -$12.8K
PLXS icon
75
Plexus
PLXS
$7.18B
$890K 0.22%
6,150
– –
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
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.