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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
+4.88%
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
$372M
AUM Growth
+$12.7M
Cap. Flow
+$1.86M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.52%
Holding
119
New
4
Increased
57
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$590K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$525K
3
NVDA icon
NVIDIA
NVDA
+$287K
4
PEP icon
PepsiCo
PEP
+$254K
5
FISV
Fiserv Inc
FISV
+$217K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$573K
2
PWR icon
Quanta Services
PWR
+$443K
3
MSFT icon
Microsoft
MSFT
+$426K
4
EMR icon
Emerson Electric
EMR
+$338K
5
KO icon
Coca-Cola
KO
+$329K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Healthcare 17.23%
3 Consumer Staples 14.08%
4 Industrials 13.86%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$5.32M 1.43%
17,789
+460
+3% +$140K
FISV
27
Fiserv Inc
FISV
$28.8B
$5.23M 1.4%
30,320
+1,195
+4% +$217K
GILD icon
28
Gilead Sciences
GILD
$162B
$4.95M 1.33%
44,649
-40
-0.1% -$4.26K
MMM icon
29
3M
MMM
$90.9B
$4.7M 1.26%
30,849
-278
-0.9% -$39.7K
FFIV icon
30
F5
FFIV
$22.9B
$4.43M 1.19%
15,056
+270
+2% +$74.6K
SYY icon
31
Sysco
SYY
$40.8B
$4.4M 1.18%
58,043
-590
-1% -$42.8K
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$4.21M 1.13%
28,125
-100
-0.4% -$14.3K
GPC icon
33
Genuine Parts
GPC
$17.1B
$4.11M 1.1%
33,651
+1,507
+5% +$181K
NEE icon
34
NextEra Energy
NEE
$181B
$4.07M 1.09%
58,665
+765
+1% +$53.1K
STLD icon
35
Steel Dynamics
STLD
$36B
$4.04M 1.08%
31,481
+803
+3% +$103K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$3.55M 0.95%
12,579
+697
+6% +$191K
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
$3.2M 0.86%
35,028
+695
+2% +$67.2K
UPS icon
38
United Parcel Service
UPS
$88.6B
$3M 0.81%
29,763
+18
+0.1% +$1.77K
CCRD
39
DELISTED
CoreCard
CCRD
$2.94M 0.79%
101,425
+3,375
+3% +$79.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 0.79%
16,596
-315
-2% -$51.6K
PFE icon
41
Pfizer
PFE
$143B
$2.91M 0.78%
120,120
+4,340
+4% +$101K
CARR icon
42
Carrier Global
CARR
$51B
$2.86M 0.77%
39,116
+815
+2% +$55.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 0.75%
5,784
+33
+0.6% +$16.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.73M 0.73%
55,171
-370
-0.7% -$17.2K
FLS icon
45
Flowserve
FLS
$9.71B
$2.62M 0.7%
49,936
+2,140
+4% +$101K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.69%
50,836
-1,902
-4% -$95K
DIS icon
47
Walt Disney
DIS
$167B
$2.55M 0.68%
20,557
-640
-3% -$66.5K
RTX icon
48
RTX Corp
RTX
$290B
$2.44M 0.65%
16,694
-50
-0.3% -$6.66K
GE icon
49
GE Aerospace
GE
$374B
$2.19M 0.59%
8,502
-825
-9% -$181K
CB icon
50
Chubb
CB
$135B
$2.07M 0.56%
7,137
+215
+3% +$61.9K
1
2
3 4 5

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TECP
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SCP
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SWG
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VBA
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Monarch Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Monarch Capital Management held 119 positions worth $372M, up 3.5% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management's Q2 2025 filing shows 4 new, 57 increased, 39 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,284 shares worth $361K. The largest sale was Walmart Inc, an estimated $573K.

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

  • Monarch Capital Management's largest Q2 2025 buy was NVIDIA: 2,284 shares worth $361K.
  • Monarch Capital Management added most to Apple in Q2 2025, an estimated $590K increase.
  • Monarch Capital Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $573K.
  • Monarch Capital Management fully exited Constellation Brands in Q2 2025, selling an estimated $213K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $372M portfolio in Q2 2025.
  • Monarch Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Monarch Capital Management's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Monarch Capital Management's 13F filing for Q2 2025, filed 20 Aug 2025.