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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13B
$1.09M 0.25%
8,263
+3,176
+62% +$413K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.08M 0.25%
8,867
+306
+4% +$34.7K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.05M 0.24%
4,952
+260
+6% +$53.2K
LIN icon
79
Linde
LIN
$221B
$984K 0.23%
1,897
-85
-4% -$43.1K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$969K 0.22%
1,411
+950
+206% +$633K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$966K 0.22%
9,834
+2,555
+35% +$253K
TSM icon
82
TSMC
TSM
$2.1T
$946K 0.22%
1,976
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$937K 0.21%
1,252
– –
NTRS icon
84
Northern Trust
NTRS
$33.3B
$924K 0.21%
5,293
-312
-6% -$51.4K
COST icon
85
Costco
COST
$422B
$798K 0.18%
853
– –
NVO
86
Novo Nordisk
NVO
$208B
$774K 0.18%
16,150
+1,865
+13% +$80.1K
J icon
87
Jacobs Solutions
J
$15.9B
$770K 0.18%
6,109
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.17%
1
– –
V icon
89
Visa
V
$684B
$732K 0.17%
2,134
+119
+6% +$38.2K
RIO icon
90
Rio Tinto
RIO
$158B
$727K 0.17%
7,662
+4,225
+123% +$428K
MO icon
91
Altria Group
MO
$114B
$709K 0.16%
9,718
+961
+11% +$67.1K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$698K 0.16%
3,489
+148
+4% +$30.4K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$665K 0.15%
7,249
+100
+1% +$8.75K
WFC icon
94
Wells Fargo
WFC
$261B
$647K 0.15%
7,834
+150
+2% +$12.1K
CNI icon
95
Canadian National Railway
CNI
$76.9B
$639K 0.15%
5,347
+30
+0.6% +$3.42K
NUE icon
96
Nucor
NUE
$58.6B
$637K 0.15%
2,853
-123
-4% -$27.8K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$629K 0.14%
2,000
-115
-5% -$35.5K
OTIS icon
98
Otis Worldwide
OTIS
$27.4B
$606K 0.14%
8,460
-373
-4% -$27.9K
ORCL icon
99
Oracle
ORCL
$374B
$577K 0.13%
3,934
+175
+5% +$31.7K
DE icon
100
Deere & Co
DE
$160B
$560K 0.13%
881
– –
2 3
4
5 6

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VIM
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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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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.