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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
+12.92%
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
$436M
AUM Growth
+$27.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
32.38%
Holding
132
New
5
Increased
55
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
2
FISV
Fiserv Inc
FISV
+$624K
3
PGR icon
Progressive
PGR
+$532K
4
RIO icon
Rio Tinto
RIO
+$428K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$416K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.05M
2
INTC icon
Intel
INTC
+$1.45M
3
PWR icon
Quanta Services
PWR
+$1.27M
4
CSCO icon
Cisco
CSCO
+$618K
5
STLD icon
Steel Dynamics
STLD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 17.27%
3 Industrials 14.3%
4 Consumer Staples 12.21%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.1M 4.14%
48,413
+380
+0.8% +$154K
AAPL icon
2
Apple
AAPL
$4.54T
$16.9M 3.87%
58,407
-1,403
-2% -$401K
MRK icon
3
Merck
MRK
$322B
$15.4M 3.53%
119,322
-1,237
-1% -$145K
CSCO icon
4
Cisco
CSCO
$457B
$15M 3.45%
128,027
-5,909
-4% -$618K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$14.7M 3.36%
57,752
-726
-1% -$169K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 3.01%
37,110
-466
-1% -$167K
WMT icon
7
Walmart Inc
WMT
$885B
$13M 2.97%
114,462
-3,315
-3% -$412K
ABBV icon
8
AbbVie
ABBV
$443B
$12.3M 2.83%
49,047
+275
+0.6% +$59.2K
HD icon
9
Home Depot
HD
$331B
$11.5M 2.65%
32,717
-288
-0.9% -$93.7K
PWR icon
10
Quanta Services
PWR
$100B
$11.2M 2.57%
15,558
-1,860
-11% -$1.27M
MCD icon
11
McDonald's
MCD
$192B
$10.2M 2.33%
37,652
-250
-0.7% -$71.7K
INTC icon
12
Intel
INTC
$455B
$10.1M 2.31%
72,107
-14,365
-17% -$1.45M
FELE icon
13
Franklin Electric
FELE
$4.63B
$9.94M 2.28%
92,767
-1,955
-2% -$196K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$9.51M 2.18%
94,511
-30,347
-24% -$3.05M
LKFN icon
15
Lakeland Financial Corp
LKFN
$1.56B
$9.06M 2.08%
146,833
-1,125
-0.8% -$67.8K
KR icon
16
Kroger
KR
$35.4B
$8.56M 1.96%
154,200
+5,118
+3% +$334K
ADP icon
17
Automatic Data Processing
ADP
$106B
$8.33M 1.91%
36,958
+21
+0.1% +$4.49K
EMR icon
18
Emerson Electric
EMR
$83.9B
$8.07M 1.85%
56,365
-222
-0.4% -$31.2K
USB icon
19
US Bancorp
USB
$98.2B
$7.51M 1.72%
123,612
-797
-0.6% -$44.7K
KO icon
20
Coca-Cola
KO
$377B
$7.33M 1.68%
89,785
-1,522
-2% -$120K
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.77M 1.55%
20,695
+145
+0.7% +$45K
PG icon
22
Procter & Gamble
PG
$336B
$6.67M 1.53%
45,496
-403
-0.9% -$58.7K
AFL icon
23
Aflac
AFL
$64.9B
$6.34M 1.45%
54,068
-820
-1% -$94.4K
XOM icon
24
ExxonMobil
XOM
$644B
$6.21M 1.42%
45,435
-2,476
-5% -$371K
STLD icon
25
Steel Dynamics
STLD
$36B
$6.1M 1.4%
26,525
-2,608
-9% -$611K
1
2 3 4 5

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Monarch Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Monarch Capital Management held 132 positions worth $436M, up 6.8% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q2 2026 filing shows 5 new, 55 increased, 55 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 988 shares worth $294K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management's largest Q2 2026 buy was Texas Instruments: 988 shares worth $294K.
  • Monarch Capital Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $633K increase.
  • Monarch Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.05M.
  • Monarch Capital Management fully exited Nike in Q2 2026, selling an estimated $243K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $436M portfolio in Q2 2026.
  • Monarch Capital Management opened 5 new positions and closed 2 in Q2 2026.
  • Monarch Capital Management's portfolio value rose 6.8% quarter-over-quarter to $436M.

Based on Monarch Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.