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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
CB icon
51
Chubb
CB
$136B
$2.34M 0.58%
7,487
-40
-0.5% -$11.7K
EEFT icon
52
Euronet Worldwide
EEFT
$2.76B
$2.28M 0.56%
+29,974
New +$2.34M
GE icon
53
GE Aerospace
GE
$391B
$2.28M 0.56%
7,393
-679
-8% -$204K
RCI icon
54
Rogers Communications
RCI
$18.7B
$2.25M 0.55%
59,386
-1,327
-2% -$49.7K
DIS icon
55
Walt Disney
DIS
$179B
$2.19M 0.54%
19,112
-1,045
-5% -$115K
CVX icon
56
Chevron
CVX
$372B
$2.13M 0.52%
14,001
-310
-2% -$47.2K
AES icon
57
AES
AES
$10.5B
$2M 0.49%
139,431
+6,875
+5% +$96.9K
VZ icon
58
Verizon
VZ
$194B
$1.9M 0.47%
46,757
+1,378
+3% +$55.9K
PEP icon
59
PepsiCo
PEP
$188B
$1.88M 0.46%
12,973
+850
+7% +$125K
TGT icon
60
Target
TGT
$67.2B
$1.81M 0.45%
18,529
+2,601
+16% +$240K
LMT icon
61
Lockheed Martin
LMT
$135B
$1.75M 0.43%
3,613
+13
+0.4% +$6.22K
PPL
62
PPL Corp
PPL
$26.1B
$1.75M 0.43%
49,636
+1,050
+2% +$37.9K
PM icon
63
Philip Morris
PM
$295B
$1.71M 0.42%
10,538
– –
OKE icon
64
Oneok
OKE
$55.3B
$1.61M 0.39%
21,841
+2,540
+13% +$180K
CRM icon
65
Salesforce
CRM
$151B
$1.46M 0.36%
5,491
+3,732
+212% +$927K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.69B
$1.41M 0.35%
24,237
+1,595
+7% +$89.5K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.32%
23,980
– –
GWW icon
68
W.W. Grainger
GWW
$60.3B
$1.28M 0.31%
1,268
-7
-0.5% -$6.79K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.25M 0.31%
1,160
-149
-11% -$142K
GEV icon
70
GE Vernova
GEV
$270B
$1.24M 0.31%
1,899
-68
-3% -$41.4K
ADM icon
71
Archer Daniels Midland
ADM
$37.4B
$1.23M 0.3%
21,446
+1,596
+8% +$95.4K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.08M 0.27%
5,662
+1,035
+22% +$196K
NTRS icon
73
Northern Trust
NTRS
$33.9B
$878K 0.22%
6,389
-58
-0.9% -$7.62K
PLXS icon
74
Plexus
PLXS
$7.3B
$875K 0.22%
5,950
-200
-3% -$29.3K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$856K 0.21%
1,252
– –
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
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
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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
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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.