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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
J icon
76
Jacobs Solutions
J
$16.4B
$830K 0.22%
6,313
-215
-3% -$26.5K
NTRS icon
77
Northern Trust
NTRS
$33.3B
$823K 0.22%
6,447
-631
-9% -$64.5K
WFC icon
78
Wells Fargo
WFC
$266B
$801K 0.22%
9,996
+52
+0.5% +$3.75K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$775K 0.21%
1,252
-25
-2% -$14.3K
ZIMV
80
DELISTED
ZimVie
ZIMV
$751K 0.2%
80,374
+10,674
+15% +$97.5K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.2%
1
– –
V icon
82
Visa
V
$683B
$724K 0.19%
2,039
+105
+5% +$36.6K
NSC icon
83
Norfolk Southern
NSC
$75.6B
$663K 0.18%
2,590
-50
-2% -$11.8K
CPRT icon
84
Copart
CPRT
$27.2B
$662K 0.18%
13,486
-275
-2% -$15.4K
CL icon
85
Colgate-Palmolive
CL
$71.6B
$655K 0.18%
7,209
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$12.6B
$615K 0.17%
2,781
+162
+6% +$35.6K
BP icon
87
BP
BP
$114B
$607K 0.16%
20,296
-500
-2% -$14.7K
KMB icon
88
Kimberly-Clark
KMB
$35.7B
$568K 0.15%
4,372
+81
+2% +$11K
MO icon
89
Altria Group
MO
$114B
$560K 0.15%
9,407
-780
-8% -$45.8K
AMZN icon
90
Amazon
AMZN
$3.06T
$552K 0.15%
2,518
+554
+28% +$110K
CTAS icon
91
Cintas
CTAS
$81.6B
$535K 0.14%
2,400
– –
CAT icon
92
Caterpillar
CAT
$382B
$480K 0.13%
1,237
– –
DE icon
93
Deere & Co
DE
$163B
$463K 0.12%
908
– –
SHW icon
94
Sherwin-Williams
SHW
$86B
$458K 0.12%
1,335
+4
+0.3% +$1.39K
TSM icon
95
TSMC
TSM
$2.11T
$450K 0.12%
1,981
+5
+0.3% +$926
ELV icon
96
Elevance Health
ELV
$83B
$448K 0.12%
1,153
– –
PNC icon
97
PNC Financial Services
PNC
$100B
$420K 0.11%
2,252
– –
T icon
98
AT&T
T
$162B
$413K 0.11%
14,256
-580
-4% -$16K
NUE icon
99
Nucor
NUE
$59.5B
$408K 0.11%
3,134
-440
-12% -$51.4K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
$388K 0.1%
6,808
-320
-4% -$17.1K
1 2 3
4
5

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TECP
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SCP
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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.