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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.1M 6.16%
48,497
-686
-1% -$350K
AAPL icon
2
Apple
AAPL
$4.54T
$16.6M 4.06%
65,067
-1,900
-3% -$429K
HD icon
3
Home Depot
HD
$331B
$13.5M 3.32%
33,412
-89
-0.3% -$35K
WMT icon
4
Walmart Inc
WMT
$885B
$13.5M 3.3%
130,524
-2,509
-2% -$250K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.3M 3.25%
+131,699
New +$13.2M
MCD icon
6
McDonald's
MCD
$192B
$11.9M 2.91%
39,028
+870
+2% +$265K
ABBV icon
7
AbbVie
ABBV
$443B
$11.7M 2.87%
50,474
-898
-2% -$183K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$11.6M 2.84%
62,457
+175
+0.3% +$30K
MRK icon
9
Merck
MRK
$322B
$10.4M 2.56%
123,342
+1,462
+1% +$120K
ADP icon
10
Automatic Data Processing
ADP
$106B
$10.3M 2.53%
35,021
-308
-0.9% -$92.7K
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.56B
$9.88M 2.42%
153,938
-555
-0.4% -$36K
KR icon
12
Kroger
KR
$35.4B
$9.77M 2.39%
144,872
+1,963
+1% +$137K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$9.63M 2.36%
39,560
-71
-0.2% -$14.9K
CSCO icon
14
Cisco
CSCO
$457B
$9.58M 2.35%
140,031
-840
-0.6% -$57.3K
FELE icon
15
Franklin Electric
FELE
$4.63B
$9.27M 2.27%
97,356
-47
-0% -$4.45K
PWR icon
16
Quanta Services
PWR
$100B
$8.34M 2.04%
20,118
-1,578
-7% -$613K
EMR icon
17
Emerson Electric
EMR
$83.9B
$7.7M 1.89%
58,732
-500
-0.8% -$68.2K
ABT icon
18
Abbott
ABT
$183B
$7.29M 1.79%
54,460
+786
+1% +$103K
PG icon
19
Procter & Gamble
PG
$336B
$7.09M 1.74%
46,170
+480
+1% +$75K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.66M 1.63%
21,108
-892
-4% -$265K
AFL icon
21
Aflac
AFL
$64.9B
$6.58M 1.61%
58,917
-10
-0% -$1.05K
USB icon
22
US Bancorp
USB
$98.2B
$6.5M 1.59%
133,477
-325
-0.2% -$15.4K
KO icon
23
Coca-Cola
KO
$377B
$6.43M 1.58%
96,337
-1,092
-1% -$75.2K
MDT icon
24
Medtronic
MDT
$109B
$5.73M 1.41%
59,839
-1,730
-3% -$159K
XOM icon
25
ExxonMobil
XOM
$644B
$5.68M 1.39%
50,365
-1,071
-2% -$119K
1
2 3 4 5

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 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.