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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
CRM icon
101
Salesforce
CRM
$153B
$418K 0.1%
+1,759
New +$444K
DE icon
102
Deere & Co
DE
$166B
$417K 0.1%
908
– –
NUE icon
103
Nucor
NUE
$61.9B
$406K 0.1%
2,984
-150
-5% -$21.2K
T icon
104
AT&T
T
$162B
$403K 0.1%
14,256
– –
ITW icon
105
Illinois Tool Works
ITW
$84.8B
$396K 0.1%
1,513
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$389K 0.1%
6,498
-310
-5% -$18.1K
ELV icon
107
Elevance Health
ELV
$84.9B
$373K 0.09%
1,153
– –
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$368K 0.09%
+4,344
New +$360K
BKH icon
109
Black Hills Corp
BKH
$5.54B
$338K 0.08%
5,485
– –
FRME icon
110
First Merchants
FRME
$2.69B
$336K 0.08%
8,918
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$321K 0.08%
2,256
– –
NKE icon
112
Nike
NKE
$62.3B
$320K 0.08%
4,570
– –
COP icon
113
ConocoPhillips
COP
$142B
$276K 0.07%
2,923
-15
-0.5% -$1.42K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$265K 0.07%
806
+18
+2% +$5.69K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.1B
$238K 0.06%
984
+30
+3% +$6.88K
NVO
116
Novo Nordisk
NVO
$203B
$234K 0.06%
+4,220
New +$247K
NI icon
117
NiSource
NI
$20.8B
$233K 0.06%
5,370
– –
IBM icon
118
IBM
IBM
$220B
$226K 0.06%
801
-50
-6% -$13.1K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$220K 0.05%
3,500
– –
AMGN icon
120
Amgen
AMGN
$219B
$214K 0.05%
760
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$210K 0.05%
+3,925
New +$197K
HL icon
122
Hecla Mining
HL
$10.7B
$189K 0.05%
15,600
+4,700
+43% +$37.8K
TXN icon
123
Texas Instruments
TXN
$254B
– –
-1,007
Closed -$209K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-78,096
Closed -$897K
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
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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.