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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
+0.97%
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
$360M
AUM Growth
-$5.35M
Cap. Flow
-$4.54M
Cap. Flow %
-1.26%
Top 10 Hldgs %
33.95%
Holding
117
New
3
Increased
27
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843K
2
DG icon
Dollar General
DG
+$338K
3
UPS icon
United Parcel Service
UPS
+$307K
4
JNJ icon
Johnson & Johnson
JNJ
+$249K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$232K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.09M
2
WMT icon
Walmart Inc
WMT
+$622K
3
AAPL icon
Apple
AAPL
+$417K
4
SYK icon
Stryker
SYK
+$416K
5
FFIV icon
F5
FFIV
+$351K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 18.86%
3 Consumer Staples 14.31%
4 Industrials 12.97%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$5.53M 1.54%
61,169
-1,894
-3% -$169K
ACN icon
27
Accenture
ACN
$118B
$5.41M 1.5%
17,329
-354
-2% -$125K
GILD icon
28
Gilead Sciences
GILD
$181B
$5.01M 1.39%
44,689
-2,390
-5% -$247K
MMM icon
29
3M
MMM
$84.9B
$4.57M 1.27%
31,127
-1,335
-4% -$196K
SYY icon
30
Sysco
SYY
$38.1B
$4.4M 1.22%
58,633
-1,640
-3% -$120K
CINF icon
31
Cincinnati Financial
CINF
$26.3B
$4.19M 1.17%
28,225
-300
-1% -$42.2K
NEE icon
32
NextEra Energy
NEE
$169B
$4.1M 1.14%
57,900
-442
-0.8% -$31.2K
FFIV icon
33
F5
FFIV
$24.4B
$3.94M 1.09%
14,786
-1,255
-8% -$351K
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$3.89M 1.08%
34,333
-238
-0.7% -$25.5K
GPC icon
35
Genuine Parts
GPC
$18.1B
$3.85M 1.07%
32,144
+685
+2% +$82.4K
STLD icon
36
Steel Dynamics
STLD
$34.3B
$3.85M 1.07%
30,678
-310
-1% -$39.3K
APD icon
37
Air Products & Chemicals
APD
$64.7B
$3.5M 0.97%
11,882
+227
+2% +$70K
UPS icon
38
United Parcel Service
UPS
$87.1B
$3.27M 0.91%
29,745
+2,565
+9% +$307K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.06M 0.85%
5,751
-8
-0.1% -$3.89K
PFE icon
40
Pfizer
PFE
$157B
$2.93M 0.82%
115,780
+398
+0.3% +$10.4K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.63M 0.73%
52,738
-1,183
-2% -$58.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$2.62M 0.73%
16,911
+4,646
+38% +$843K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.51M 0.7%
55,541
-75
-0.1% -$3.38K
CARR icon
44
Carrier Global
CARR
$45.8B
$2.43M 0.67%
38,301
-155
-0.4% -$10.3K
FLS icon
45
Flowserve
FLS
$9.03B
$2.34M 0.65%
47,796
-1,335
-3% -$75.8K
CVX icon
46
Chevron
CVX
$427B
$2.31M 0.64%
13,816
-420
-3% -$65.7K
RTX icon
47
RTX Corp
RTX
$263B
$2.22M 0.62%
16,744
-125
-0.7% -$15.8K
CB icon
48
Chubb
CB
$132B
$2.1M 0.58%
6,922
+16
+0.2% +$4.45K
DIS icon
49
Walt Disney
DIS
$184B
$2.09M 0.58%
21,197
-695
-3% -$74.7K
INTC icon
50
Intel
INTC
$513B
$2.07M 0.57%
90,976
-1,236
-1% -$27K
1
2
3 4 5

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Monarch Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Monarch Capital Management held 117 positions worth $360M, down 1.5% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Monarch Capital Management opened 3 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Monarch Capital Management's largest Q1 2025 buy was Amgen: 760 shares worth $237K.
  • Monarch Capital Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $843K increase.
  • Monarch Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.09M.
  • Monarch Capital Management fully exited Salesforce in Q1 2025, selling an estimated $218K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $360M portfolio in Q1 2025.
  • Monarch Capital Management opened 3 new positions and closed 2 in Q1 2025.
  • Monarch Capital Management's portfolio value fell 1.5% quarter-over-quarter to $360M.

Based on Monarch Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.