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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
CTAS icon
101
Cintas
CTAS
$80.9B
$451K 0.11%
2,400
– –
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$446K 0.11%
4,372
– –
DE icon
103
Deere & Co
DE
$166B
$424K 0.1%
908
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$406K 0.1%
6,498
– –
ELV icon
105
Elevance Health
ELV
$84.9B
$404K 0.1%
1,153
– –
BKH icon
106
Black Hills Corp
BKH
$5.54B
$381K 0.09%
5,485
– –
T icon
107
AT&T
T
$162B
$354K 0.09%
14,256
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$346K 0.08%
551
-522
-49% -$324K
ITW icon
109
Illinois Tool Works
ITW
$84.8B
$341K 0.08%
1,377
-136
-9% -$33.9K
FRME icon
110
First Merchants
FRME
$2.69B
$334K 0.08%
8,918
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$309K 0.08%
2,256
– –
HL icon
112
Hecla Mining
HL
$10.7B
$299K 0.07%
15,600
– –
NKE icon
113
Nike
NKE
$62.3B
$293K 0.07%
4,570
– –
CSL icon
114
Carlisle Companies
CSL
$15.2B
$271K 0.07%
+847
New +$275K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$270K 0.07%
806
– –
AMAT icon
116
Applied Materials
AMAT
$419B
$249K 0.06%
+970
New +$233K
AMGN icon
117
Amgen
AMGN
$219B
$249K 0.06%
760
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.1B
$242K 0.06%
984
– –
IBM icon
119
IBM
IBM
$220B
$237K 0.06%
801
– –
COP icon
120
ConocoPhillips
COP
$142B
$228K 0.06%
2,436
-487
-17% -$44K
NI icon
121
NiSource
NI
$20.8B
$224K 0.06%
5,370
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$215K 0.05%
3,925
– –
PGR icon
123
Progressive
PGR
$125B
$205K 0.05%
+900
New +$203K
ASST icon
124
Strive Inc
ASST
$1.04B
$7.38K ﹤0.01%
+500
New +$11.9K
CCRD
125
DELISTED
CoreCard
CCRD
– –
-100,310
Closed -$2.7M
2 3 4
5
6

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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
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.