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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
CPRT icon
101
Copart
CPRT
$26.9B
$475K 0.12%
14,301
+840
+6% +$31.6K
SHW icon
102
Sherwin-Williams
SHW
$88.2B
$468K 0.11%
1,459
+19
+1% +$6.54K
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$426K 0.1%
4,372
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$423K 0.1%
6,598
+100
+2% +$6.6K
CTAS icon
105
Cintas
CTAS
$80.9B
$406K 0.1%
2,400
– –
T icon
106
AT&T
T
$162B
$384K 0.09%
13,256
-1,000
-7% -$26.7K
BKH icon
107
Black Hills Corp
BKH
$5.54B
$381K 0.09%
5,485
– –
ITW icon
108
Illinois Tool Works
ITW
$84.8B
$360K 0.09%
1,377
– –
FRME icon
109
First Merchants
FRME
$2.69B
$345K 0.08%
8,918
– –
ELV icon
110
Elevance Health
ELV
$84.9B
$338K 0.08%
1,153
– –
AMAT icon
111
Applied Materials
AMAT
$419B
$332K 0.08%
970
– –
RIO icon
112
Rio Tinto
RIO
$162B
$326K 0.08%
+3,437
New +$313K
COP icon
113
ConocoPhillips
COP
$142B
$322K 0.08%
2,436
– –
CSL icon
114
Carlisle Companies
CSL
$15.2B
$306K 0.07%
917
+70
+8% +$25.5K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$289K 0.07%
2,256
– –
HL icon
116
Hecla Mining
HL
$10.7B
$288K 0.07%
15,450
-150
-1% -$3.38K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$275K 0.07%
461
-90
-16% -$56.3K
AMGN icon
118
Amgen
AMGN
$219B
$267K 0.07%
760
– –
NI icon
119
NiSource
NI
$20.8B
$263K 0.06%
5,640
+270
+5% +$12.2K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$259K 0.06%
806
– –
GFL icon
121
GFL Environmental
GFL
$15B
$246K 0.06%
+5,895
New +$252K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.1B
$244K 0.06%
984
– –
NKE icon
123
Nike
NKE
$62.3B
$243K 0.06%
4,570
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$223K 0.05%
3,925
– –
NVS icon
125
Novartis
NVS
$293B
$214K 0.05%
+1,400
New +$215K
2 3 4
5
6

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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 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.