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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
GE icon
51
GE Aerospace
GE
$319B
$1.87M 0.52%
9,327
-345
-4% -$67.9K
VZ icon
52
Verizon
VZ
$214B
$1.84M 0.51%
40,589
-1,035
-2% -$43.1K
CCRD
53
DELISTED
CoreCard
CCRD
$1.83M 0.51%
98,050
+30
+0% +$652
PM icon
54
Philip Morris
PM
$303B
$1.78M 0.49%
11,099
-49
-0.4% -$6.94K
PPL
55
PPL Corp
PPL
$25B
$1.66M 0.46%
45,656
-500
-1% -$17K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.41%
24,408
– –
TGT icon
57
Target
TGT
$70.1B
$1.49M 0.41%
14,235
+18
+0.1% +$2.25K
RCI icon
58
Rogers Communications
RCI
$19.4B
$1.48M 0.41%
54,783
+5,770
+12% +$163K
OKE icon
59
Oneok
OKE
$59.7B
$1.44M 0.4%
14,531
-610
-4% -$60.6K
AES icon
60
AES
AES
$10.6B
$1.41M 0.39%
113,315
+8,334
+8% +$96.4K
DG icon
61
Dollar General
DG
$27.5B
$1.39M 0.39%
15,793
+4,465
+39% +$338K
PEP icon
62
PepsiCo
PEP
$185B
$1.38M 0.38%
9,177
+275
+3% +$40.9K
GWW icon
63
W.W. Grainger
GWW
$59.8B
$1.24M 0.34%
1,255
-10
-0.8% -$10.3K
LMT icon
64
Lockheed Martin
LMT
$123B
$1.17M 0.33%
2,623
+195
+8% +$89.8K
LLY icon
65
Eli Lilly
LLY
$1.01T
$1.13M 0.32%
1,374
+6
+0.4% +$4.99K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.27B
$1.12M 0.31%
20,483
+130
+0.6% +$8.4K
LIN icon
67
Linde
LIN
$213B
$952K 0.26%
2,045
-108
-5% -$48.6K
OTIS icon
68
Otis Worldwide
OTIS
$26.1B
$951K 0.26%
9,213
-539
-6% -$52.7K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$79.7B
$890K 0.25%
1,404
+337
+32% +$232K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$887K 0.25%
79,421
-6,426
-7% -$69.8K
COST icon
71
Costco
COST
$400B
$807K 0.22%
853
-1
-0.1% -$975
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.22%
1
– –
PLXS icon
73
Plexus
PLXS
$6.36B
$788K 0.22%
6,150
-150
-2% -$21.1K
J icon
74
Jacobs Solutions
J
$17B
$781K 0.22%
6,528
-1,289
-16% -$166K
CPRT icon
75
Copart
CPRT
$28.7B
$779K 0.22%
13,761
+100
+0.7% +$5.63K
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.