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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.3M 5.73%
48,243
-254
-0.5% -$127K
AAPL icon
2
Apple
AAPL
$4.54T
$17.1M 4.19%
62,763
-2,304
-4% -$619K
WMT icon
3
Walmart Inc
WMT
$885B
$14M 3.45%
125,935
-4,589
-4% -$493K
MRK icon
4
Merck
MRK
$322B
$13M 3.2%
122,866
-476
-0.4% -$44.7K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$12.6M 3.1%
60,883
-1,574
-3% -$311K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 2.96%
38,435
-1,125
-3% -$322K
MCD icon
7
McDonald's
MCD
$192B
$11.9M 2.93%
39,029
+1
+0% +$306
HD icon
8
Home Depot
HD
$331B
$11.4M 2.81%
33,189
-223
-0.7% -$81.7K
ABBV icon
9
AbbVie
ABBV
$443B
$11.3M 2.79%
49,592
-882
-2% -$201K
CSCO icon
10
Cisco
CSCO
$457B
$10.5M 2.58%
136,438
-3,593
-3% -$267K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.88M 2.43%
98,433
-33,266
-25% -$3.34M
KR icon
12
Kroger
KR
$35.4B
$9.3M 2.29%
148,865
+3,993
+3% +$261K
FELE icon
13
Franklin Electric
FELE
$4.63B
$9.2M 2.26%
96,312
-1,044
-1% -$99.6K
ADP icon
14
Automatic Data Processing
ADP
$106B
$9.13M 2.24%
35,298
+277
+0.8% +$73.7K
LKFN icon
15
Lakeland Financial Corp
LKFN
$1.56B
$8.76M 2.15%
153,465
-473
-0.3% -$28.1K
PWR icon
16
Quanta Services
PWR
$100B
$7.81M 1.92%
18,511
-1,607
-8% -$706K
EMR icon
17
Emerson Electric
EMR
$83.9B
$7.6M 1.87%
57,236
-1,496
-3% -$198K
USB icon
18
US Bancorp
USB
$98.2B
$6.95M 1.71%
129,394
-4,083
-3% -$201K
ABT icon
19
Abbott
ABT
$183B
$6.8M 1.67%
54,265
-195
-0.4% -$24.8K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.75M 1.66%
20,940
-168
-0.8% -$52K
PG icon
21
Procter & Gamble
PG
$336B
$6.64M 1.63%
46,299
+129
+0.3% +$19K
KO icon
22
Coca-Cola
KO
$377B
$6.6M 1.62%
94,475
-1,862
-2% -$130K
AFL icon
23
Aflac
AFL
$64.9B
$6.28M 1.54%
56,982
-1,935
-3% -$213K
XOM icon
24
ExxonMobil
XOM
$644B
$5.97M 1.47%
49,571
-794
-2% -$92.1K
MDT icon
25
Medtronic
MDT
$109B
$5.69M 1.4%
58,902
-937
-2% -$91K
1
2 3 4 5

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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.