We are live on ! Find out more
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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$79.5B
$2.48M 0.61%
3,205
+86
+3% +$65.8K
VZ icon
52
Verizon
VZ
$195B
$2.37M 0.58%
47,157
+400
+0.9% +$18.5K
TGT icon
53
Target
TGT
$66.8B
$2.34M 0.57%
19,269
+740
+4% +$83.4K
RCI icon
54
Rogers Communications
RCI
$18.7B
$2.3M 0.56%
59,746
+360
+0.6% +$13.7K
LMT icon
55
Lockheed Martin
LMT
$135B
$2.19M 0.54%
3,624
+11
+0.3% +$6.78K
DG icon
56
Dollar General
DG
$28.1B
$2.13M 0.52%
17,954
-870
-5% -$124K
PEP icon
57
PepsiCo
PEP
$189B
$2.07M 0.51%
13,323
+350
+3% +$54.5K
OKE icon
58
Oneok
OKE
$55.4B
$2.04M 0.5%
22,616
+775
+4% +$63.8K
CRM icon
59
Salesforce
CRM
$153B
$2M 0.49%
10,704
+5,213
+95% +$1.08M
AES icon
60
AES
AES
$10.5B
$1.96M 0.48%
139,101
-330
-0.2% -$4.91K
GE icon
61
GE Aerospace
GE
$389B
$1.91M 0.47%
6,720
-673
-9% -$212K
EEFT icon
62
Euronet Worldwide
EEFT
$2.73B
$1.91M 0.47%
28,768
-1,206
-4% -$86.3K
PPL
63
PPL Corp
PPL
$26B
$1.9M 0.47%
49,611
-25
-0.1% -$922
DIS icon
64
Walt Disney
DIS
$182B
$1.86M 0.45%
19,272
+160
+0.8% +$16.9K
PM icon
65
Philip Morris
PM
$293B
$1.76M 0.43%
10,530
-8
-0.1% -$1.39K
GEV icon
66
GE Vernova
GEV
$266B
$1.59M 0.39%
1,821
-78
-4% -$60.9K
ADM icon
67
Archer Daniels Midland
ADM
$37.4B
$1.56M 0.38%
21,456
+10
+0% +$675
SMG icon
68
ScottsMiracle-Gro
SMG
$3.61B
$1.47M 0.36%
24,197
-40
-0.2% -$2.59K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$1.45M 0.36%
23,965
-15
-0.1% -$874
GWW icon
70
W.W. Grainger
GWW
$60.4B
$1.36M 0.33%
1,249
-19
-1% -$20.8K
AMZN icon
71
Amazon
AMZN
$2.94T
$1.18M 0.29%
5,674
+2,428
+75% +$535K
PLXS icon
72
Plexus
PLXS
$7.18B
$1.13M 0.28%
5,600
-350
-6% -$66.5K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.04M 0.25%
1,130
-30
-3% -$30.4K
LIN icon
74
Linde
LIN
$226B
$983K 0.24%
1,982
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$900K 0.22%
4,692
-970
-17% -$192K
1 2
3
4 5

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.