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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
ZIMV
76
DELISTED
ZimVie
ZIMV
$753K 0.21%
69,700
+4,140
+6% +$54.4K
ADM icon
77
Archer Daniels Midland
ADM
$41.7B
$745K 0.21%
15,510
+3,430
+28% +$166K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$717K 0.2%
1,277
+10
+0.8% +$5.88K
WFC icon
79
Wells Fargo
WFC
$271B
$714K 0.2%
9,944
+389
+4% +$29.2K
NTRS icon
80
Northern Trust
NTRS
$32.7B
$704K 0.2%
7,078
-279
-4% -$29.6K
BP icon
81
BP
BP
$121B
$703K 0.2%
20,796
-350
-2% -$11.4K
V icon
82
Visa
V
$701B
$678K 0.19%
1,934
+23
+1% +$7.78K
CL icon
83
Colgate-Palmolive
CL
$69.4B
$675K 0.19%
7,209
– –
GEV icon
84
GE Vernova
GEV
$235B
$647K 0.18%
2,118
-53
-2% -$18.5K
NSC icon
85
Norfolk Southern
NSC
$71.9B
$625K 0.17%
2,640
-60
-2% -$14.6K
MO icon
86
Altria Group
MO
$117B
$622K 0.17%
10,187
– –
KMB icon
87
Kimberly-Clark
KMB
$32.8B
$615K 0.17%
4,291
-335
-7% -$45.1K
CHKP icon
88
Check Point Software Technologies
CHKP
$14.1B
$597K 0.17%
2,619
-140
-5% -$29.7K
ORCL icon
89
Oracle
ORCL
$404B
$540K 0.15%
3,859
– –
ELV icon
90
Elevance Health
ELV
$90.6B
$502K 0.14%
1,153
– –
CTAS icon
91
Cintas
CTAS
$79.6B
$493K 0.14%
2,400
– –
SHW icon
92
Sherwin-Williams
SHW
$78.5B
$465K 0.13%
1,331
– –
NUE icon
93
Nucor
NUE
$58.7B
$432K 0.12%
3,574
– –
DE icon
94
Deere & Co
DE
$184B
$428K 0.12%
908
– –
T icon
95
AT&T
T
$183B
$420K 0.12%
14,836
-500
-3% -$12.6K
CAT icon
96
Caterpillar
CAT
$360B
$408K 0.11%
1,237
– –
PNC icon
97
PNC Financial Services
PNC
$96.1B
$396K 0.11%
2,252
– –
ITW icon
98
Illinois Tool Works
ITW
$76.5B
$377K 0.1%
1,513
– –
AMZN icon
99
Amazon
AMZN
$2.68T
$374K 0.1%
1,964
+137
+7% +$29.7K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$362K 0.1%
7,128
-1,248
-15% -$63.2K
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.