We are live on ! Find out more
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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$557K 0.13%
2,264
-30
-1% -$6.72K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$557K 0.13%
7,819
+1,221
+19% +$85K
AMAT icon
103
Applied Materials
AMAT
$403B
$557K 0.13%
770
-200
-21% -$92.3K
BP icon
104
BP
BP
$116B
$546K 0.13%
14,772
-1,583
-10% -$69.5K
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$502K 0.12%
1,458
-1
-0.1% -$319
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$463K 0.11%
4,179
-193
-4% -$19.1K
ELV icon
107
Elevance Health
ELV
$81.5B
$446K 0.1%
1,153
– –
CTAS icon
108
Cintas
CTAS
$81.9B
$408K 0.09%
2,400
– –
BKH icon
109
Black Hills Corp
BKH
$5.42B
$408K 0.09%
5,485
– –
CPRT icon
110
Copart
CPRT
$27B
$397K 0.09%
14,095
-206
-1% -$6.65K
GFL icon
111
GFL Environmental
GFL
$14.9B
$392K 0.09%
10,645
+4,750
+81% +$180K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$389K 0.09%
2,656
+400
+18% +$55.1K
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$374K 0.09%
1,377
– –
FRME icon
114
First Merchants
FRME
$2.68B
$368K 0.08%
8,418
-500
-6% -$20.3K
CSL icon
115
Carlisle Companies
CSL
$14.3B
$360K 0.08%
992
+75
+8% +$26.3K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$337K 0.08%
1,121
+137
+14% +$38.5K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$296K 0.07%
4,328
+403
+10% +$26.3K
TXN icon
118
Texas Instruments
TXN
$252B
$294K 0.07%
+988
New +$274K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$280K 0.06%
758
-48
-6% -$17.2K
T icon
120
AT&T
T
$159B
$274K 0.06%
13,256
– –
NI icon
121
NiSource
NI
$21.3B
$268K 0.06%
5,640
– –
AMGN icon
122
Amgen
AMGN
$208B
$264K 0.06%
730
-30
-4% -$10.3K
COP icon
123
ConocoPhillips
COP
$147B
$253K 0.06%
2,436
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$250K 0.06%
+1,520
New +$240K
STZ icon
125
Constellation Brands
STZ
$22.2B
$248K 0.06%
+1,785
New +$265K
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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
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

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.