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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$878K 0.22%
+4,627
New +$862K
NTRS icon
77
Northern Trust
NTRS
$33.7B
$873K 0.21%
6,447
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$836K 0.21%
1,252
– –
OTIS icon
79
Otis Worldwide
OTIS
$28.1B
$823K 0.2%
9,006
-107
-1% -$9.71K
WFC icon
80
Wells Fargo
WFC
$265B
$796K 0.2%
9,496
-500
-5% -$40.5K
COST icon
81
Costco
COST
$421B
$790K 0.19%
853
-1
-0.1% -$959
NSC icon
82
Norfolk Southern
NSC
$76.9B
$778K 0.19%
2,590
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.18%
1
– –
V icon
84
Visa
V
$692B
$694K 0.17%
2,034
-5
-0.2% -$1.73K
CHKP icon
85
Check Point Software Technologies
CHKP
$12.8B
$663K 0.16%
3,206
+425
+15% +$85.6K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$659K 0.16%
+1,073
New +$632K
CPRT icon
87
Copart
CPRT
$26.9B
$633K 0.16%
14,071
+585
+4% +$27.6K
MO icon
88
Altria Group
MO
$113B
$630K 0.15%
9,407
– –
AMZN icon
89
Amazon
AMZN
$2.94T
$617K 0.15%
2,811
+293
+12% +$66.3K
BP icon
90
BP
BP
$109B
$596K 0.15%
17,305
-2,991
-15% -$100K
CAT icon
91
Caterpillar
CAT
$394B
$590K 0.14%
1,237
– –
CL icon
92
Colgate-Palmolive
CL
$74.1B
$576K 0.14%
7,209
– –
TSM icon
93
TSMC
TSM
$2.17T
$554K 0.14%
1,976
-5
-0.3% -$1.22K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$548K 0.13%
4,372
– –
NVDA icon
95
NVIDIA
NVDA
$5.3T
$536K 0.13%
2,873
+589
+26% +$103K
SHW icon
96
Sherwin-Williams
SHW
$88.2B
$504K 0.12%
1,456
+121
+9% +$42.7K
CTAS icon
97
Cintas
CTAS
$80.9B
$493K 0.12%
2,400
– –
PNC icon
98
PNC Financial Services
PNC
$101B
$461K 0.11%
2,294
+42
+2% +$8.31K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.7B
$454K 0.11%
4,646
+1,100
+31% +$102K
CNI icon
100
Canadian National Railway
CNI
$76.5B
$443K 0.11%
4,702
+1,165
+33% +$112K
1 2 3
4
5

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TECP
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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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.