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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
+2.37%
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
$409M
AUM Growth
+$1.76M
Cap. Flow
-$594K
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.62%
Holding
129
New
5
Increased
37
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.66M
2
CRM icon
Salesforce
CRM
+$1.08M
3
AMZN icon
Amazon
AMZN
+$535K
4
PGR icon
Progressive
PGR
+$432K
5
ADP icon
Automatic Data Processing
ADP
+$376K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1M
2
AAPL icon
Apple
AAPL
+$769K
3
PWR icon
Quanta Services
PWR
+$563K
4
JNJ icon
Johnson & Johnson
JNJ
+$560K
5
GILD icon
Gilead Sciences
GILD
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 17.86%
3 Consumer Staples 13.58%
4 Industrials 13.53%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$394B
$876K 0.21%
1,237
– –
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.7B
$858K 0.21%
8,561
+1,000
+13% +$104K
COST icon
78
Costco
COST
$421B
$850K 0.21%
853
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$816K 0.2%
1,252
– –
NTRS icon
80
Northern Trust
NTRS
$33.7B
$787K 0.19%
5,605
-784
-12% -$113K
J icon
81
Jacobs Solutions
J
$16.9B
$778K 0.19%
6,109
-115
-2% -$15.6K
BP icon
82
BP
BP
$109B
$769K 0.19%
16,355
-950
-5% -$37.2K
CHKP icon
83
Check Point Software Technologies
CHKP
$12.8B
$727K 0.18%
5,087
+1,648
+48% +$276K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.18%
1
– –
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$686K 0.17%
7,279
+2,235
+44% +$213K
OTIS icon
86
Otis Worldwide
OTIS
$28.1B
$681K 0.17%
8,833
-50
-0.6% -$4.38K
TSM icon
87
TSMC
TSM
$2.17T
$670K 0.16%
1,976
– –
WFC icon
88
Wells Fargo
WFC
$265B
$612K 0.15%
7,684
-1,285
-14% -$110K
CL icon
89
Colgate-Palmolive
CL
$74.1B
$609K 0.15%
7,149
-60
-0.8% -$5.35K
V icon
90
Visa
V
$692B
$609K 0.15%
2,015
-4
-0.2% -$1.29K
NSC icon
91
Norfolk Southern
NSC
$76.9B
$607K 0.15%
2,115
-180
-8% -$53.5K
PGR icon
92
Progressive
PGR
$125B
$593K 0.15%
2,993
+2,093
+233% +$432K
MO icon
93
Altria Group
MO
$113B
$587K 0.14%
8,757
-650
-7% -$41.8K
NVDA icon
94
NVIDIA
NVDA
$5.3T
$583K 0.14%
3,341
-45
-1% -$8.26K
ORCL icon
95
Oracle
ORCL
$413B
$553K 0.14%
3,759
– –
CNI icon
96
Canadian National Railway
CNI
$76.5B
$548K 0.13%
5,317
+235
+5% +$24.2K
NVO
97
Novo Nordisk
NVO
$203B
$536K 0.13%
14,285
+4,381
+44% +$208K
NUE icon
98
Nucor
NUE
$61.9B
$505K 0.12%
2,976
– –
DE icon
99
Deere & Co
DE
$166B
$498K 0.12%
881
-27
-3% -$15.2K
PNC icon
100
PNC Financial Services
PNC
$101B
$477K 0.12%
2,294
– –
2 3
4
5 6

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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
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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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Monarch Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monarch Capital Management held 129 positions worth $409M, up 0.43% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monarch Capital Management's Q1 2026 filing shows 5 new, 37 increased, 62 reduced and 2 closed positions. Its largest new stake was Rio Tinto: 3,437 shares worth $326K. The largest sale was Walmart Inc, an estimated $1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q1 2026 buy was Rio Tinto: 3,437 shares worth $326K.
  • Monarch Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.66M increase.
  • Monarch Capital Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $1M.
  • Monarch Capital Management fully exited IBM in Q1 2026, selling an estimated $237K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $409M portfolio in Q1 2026.
  • Monarch Capital Management opened 5 new positions and closed 2 in Q1 2026.
  • Monarch Capital Management's portfolio value rose 0.43% quarter-over-quarter to $409M.

Based on Monarch Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.