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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
+2.37%
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
$409M
AUM Growth
+$1.76M
Cap. Flow
-$594K
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.62%
Holding
129
New
5
Increased
37
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.66M
2
CRM icon
Salesforce
CRM
+$1.08M
3
AMZN icon
Amazon
AMZN
+$535K
4
PGR icon
Progressive
PGR
+$432K
5
ADP icon
Automatic Data Processing
ADP
+$376K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1M
2
AAPL icon
Apple
AAPL
+$769K
3
PWR icon
Quanta Services
PWR
+$563K
4
JNJ icon
Johnson & Johnson
JNJ
+$560K
5
GILD icon
Gilead Sciences
GILD
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 17.86%
3 Consumer Staples 13.58%
4 Industrials 13.53%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$5.32M 1.3%
57,238
-1,200
-2% -$107K
STLD icon
27
Steel Dynamics
STLD
$38B
$5.25M 1.29%
29,133
-1,015
-3% -$185K
MDT icon
28
Medtronic
MDT
$110B
$5.21M 1.27%
59,621
+719
+1% +$68.9K
SYK icon
29
Stryker
SYK
$129B
$4.61M 1.13%
13,998
-279
-2% -$100K
MMM icon
30
3M
MMM
$93.1B
$4.53M 1.11%
31,203
+278
+0.9% +$44.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.64T
$4.48M 1.1%
15,581
-360
-2% -$113K
CINF icon
32
Cincinnati Financial
CINF
$27.6B
$4.3M 1.05%
27,192
-425
-2% -$69.1K
FFIV icon
33
F5
FFIV
$23.4B
$4.18M 1.02%
14,451
-46
-0.3% -$12.8K
APD icon
34
Air Products & Chemicals
APD
$65.5B
$3.99M 0.98%
13,724
+220
+2% +$60.7K
SYY icon
35
Sysco
SYY
$39.8B
$3.89M 0.95%
54,533
-1,226
-2% -$101K
GPC icon
36
Genuine Parts
GPC
$18.3B
$3.89M 0.95%
36,505
+2,726
+8% +$337K
INTC icon
37
Intel
INTC
$509B
$3.82M 0.93%
86,472
-576
-0.7% -$26.4K
ACN icon
38
Accenture
ACN
$104B
$3.61M 0.88%
18,205
+160
+0.9% +$37.3K
PFE icon
39
Pfizer
PFE
$145B
$3.51M 0.86%
124,842
-1,000
-0.8% -$26.6K
ZBH icon
40
Zimmer Biomet
ZBH
$18.6B
$3.39M 0.83%
37,388
+330
+0.9% +$30.3K
FLS icon
41
Flowserve
FLS
$10.2B
$3.37M 0.82%
45,686
-3,120
-6% -$247K
RTX icon
42
RTX Corp
RTX
$294B
$3.11M 0.76%
16,098
-210
-1% -$41.8K
UPS icon
43
United Parcel Service
UPS
$92.5B
$3.09M 0.76%
31,458
+833
+3% +$89.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.8M 0.68%
51,778
-450
-0.9% -$25.2K
CVX icon
45
Chevron
CVX
$380B
$2.8M 0.68%
13,511
-490
-3% -$89.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 0.65%
5,567
+2
+0% +$982
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.66M 0.65%
53,336
+860
+2% +$42.8K
CARR icon
48
Carrier Global
CARR
$54.4B
$2.64M 0.65%
46,865
+2,090
+5% +$124K
FISV
49
Fiserv Inc
FISV
$29.4B
$2.54M 0.62%
45,576
+4,215
+10% +$261K
CB icon
50
Chubb
CB
$134B
$2.5M 0.61%
7,653
+166
+2% +$53.3K
1
2
3 4 5

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TECP
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SWG
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VBA
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BCM
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SPT
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GPP
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Monarch Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Monarch Capital Management held 129 positions worth $409M, up 0.43% from $407M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monarch Capital Management's Q1 2026 filing shows 5 new, 37 increased, 62 reduced and 2 closed positions. Its largest new stake was Rio Tinto: 3,437 shares worth $326K. The largest sale was Walmart Inc, an estimated $1M.

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

  • Monarch Capital Management's largest Q1 2026 buy was Rio Tinto: 3,437 shares worth $326K.
  • Monarch Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.66M increase.
  • Monarch Capital Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $1M.
  • Monarch Capital Management fully exited IBM in Q1 2026, selling an estimated $237K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $409M portfolio in Q1 2026.
  • Monarch Capital Management opened 5 new positions and closed 2 in Q1 2026.
  • Monarch Capital Management's portfolio value rose 0.43% quarter-over-quarter to $409M.

Based on Monarch Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.