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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
MDLZ icon
126
Mondelez International
MDLZ
$80.1B
– –
-3,500
Closed -$220K
ZIMV
127
DELISTED
ZimVie
ZIMV
– –
-73,210
Closed -$1.39M
2 3 4 5
6

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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
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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.