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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
INTC icon
51
Intel
INTC
$459B
$2.02M 0.54%
90,300
-676
-0.7% -$14K
CVX icon
52
Chevron
CVX
$384B
$2.02M 0.54%
14,081
+265
+2% +$37.4K
PM icon
53
Philip Morris
PM
$294B
$1.93M 0.52%
10,538
-561
-5% -$96.3K
DG icon
54
Dollar General
DG
$28.3B
$1.88M 0.51%
16,461
+668
+4% +$66.3K
RCI icon
55
Rogers Communications
RCI
$18.4B
$1.84M 0.49%
62,053
+7,270
+13% +$190K
VZ icon
56
Verizon
VZ
$197B
$1.84M 0.49%
42,479
+1,890
+5% +$81.8K
PPL
57
PPL Corp
PPL
$26.5B
$1.57M 0.42%
46,136
+480
+1% +$16.7K
PEP icon
58
PepsiCo
PEP
$190B
$1.46M 0.39%
11,059
+1,882
+21% +$254K
TGT icon
59
Target
TGT
$67.8B
$1.44M 0.39%
14,610
+375
+3% +$36K
SMG icon
60
ScottsMiracle-Gro
SMG
$4B
$1.43M 0.39%
21,752
+1,269
+6% +$73.4K
OKE icon
61
Oneok
OKE
$55.4B
$1.36M 0.37%
16,691
+2,160
+15% +$180K
LMT icon
62
Lockheed Martin
LMT
$135B
$1.35M 0.36%
2,911
+288
+11% +$135K
AES icon
63
AES
AES
$10.5B
$1.34M 0.36%
126,915
+13,600
+12% +$146K
GWW icon
64
W.W. Grainger
GWW
$64.7B
$1.33M 0.36%
1,275
+20
+2% +$20.8K
LLY icon
65
Eli Lilly
LLY
$1,000B
$1.26M 0.34%
1,619
+245
+18% +$190K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.1B
$1.23M 0.33%
2,345
+941
+67% +$525K
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$1.13M 0.3%
24,455
+47
+0.2% +$2.31K
GEV icon
68
GE Vernova
GEV
$268B
$1.03M 0.28%
1,942
-176
-8% -$73.3K
ADM icon
69
Archer Daniels Midland
ADM
$37.7B
$982K 0.26%
18,600
+3,090
+20% +$150K
LIN icon
70
Linde
LIN
$222B
$930K 0.25%
1,982
-63
-3% -$28.8K
OTIS icon
71
Otis Worldwide
OTIS
$27.5B
$902K 0.24%
9,113
-100
-1% -$9.65K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.24%
78,096
-1,325
-2% -$14.8K
COST icon
73
Costco
COST
$423B
$845K 0.23%
854
+1
+0.1% +$994
ORCL icon
74
Oracle
ORCL
$411B
$844K 0.23%
3,859
– –
PLXS icon
75
Plexus
PLXS
$6.97B
$832K 0.22%
6,150
– –
1 2
3
4 5

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ACG
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TECP
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

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.