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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
LIN icon
76
Linde
LIN
$226B
$845K 0.21%
1,982
– –
WFC icon
77
Wells Fargo
WFC
$265B
$836K 0.21%
8,969
-527
-6% -$45.8K
J icon
78
Jacobs Solutions
J
$16.9B
$824K 0.2%
6,224
– –
OTIS icon
79
Otis Worldwide
OTIS
$28.1B
$776K 0.19%
8,883
-123
-1% -$11K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.19%
1
– –
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$17.7B
$752K 0.19%
7,561
+2,915
+63% +$290K
AMZN icon
82
Amazon
AMZN
$2.94T
$749K 0.18%
3,246
+435
+15% +$99.5K
COST icon
83
Costco
COST
$421B
$736K 0.18%
853
– –
ORCL icon
84
Oracle
ORCL
$413B
$733K 0.18%
3,759
– –
CAT icon
85
Caterpillar
CAT
$395B
$709K 0.17%
1,237
– –
V icon
86
Visa
V
$692B
$708K 0.17%
2,019
-15
-0.7% -$5.11K
NSC icon
87
Norfolk Southern
NSC
$76.9B
$663K 0.16%
2,295
-295
-11% -$85.3K
CHKP icon
88
Check Point Software Technologies
CHKP
$12.8B
$638K 0.16%
3,439
+233
+7% +$45K
NVDA icon
89
NVIDIA
NVDA
$5.3T
$631K 0.16%
3,386
+513
+18% +$95.5K
TSM icon
90
TSMC
TSM
$2.17T
$602K 0.15%
1,976
– –
BP icon
91
BP
BP
$109B
$601K 0.15%
17,305
– –
CL icon
92
Colgate-Palmolive
CL
$74.1B
$570K 0.14%
7,209
– –
MO icon
93
Altria Group
MO
$113B
$551K 0.14%
9,407
– –
CPRT icon
94
Copart
CPRT
$26.9B
$527K 0.13%
13,461
-610
-4% -$25.3K
NVO
95
Novo Nordisk
NVO
$203B
$504K 0.12%
9,904
+5,684
+135% +$291K
CNI icon
96
Canadian National Railway
CNI
$76.5B
$502K 0.12%
5,082
+380
+8% +$36.5K
NUE icon
97
Nucor
NUE
$61.9B
$487K 0.12%
2,976
-8
-0.3% -$1.2K
PNC icon
98
PNC Financial Services
PNC
$101B
$479K 0.12%
2,294
– –
SHW icon
99
Sherwin-Williams
SHW
$88.2B
$467K 0.11%
1,440
-16
-1% -$5.35K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$454K 0.11%
5,044
+700
+16% +$60.8K
2 3
4
5 6

Similar funds

VDBMI
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
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 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.