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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
(-1.5%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
117
New
3
Increased
27
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$843K |
| 2 |
Dollar General
DG
|
+$338K |
| 3 |
United Parcel Service
UPS
|
+$307K |
| 4 |
Johnson & Johnson
JNJ
|
+$249K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.09M |
| 2 |
Walmart Inc
WMT
|
+$622K |
| 3 |
Apple
AAPL
|
+$417K |
| 4 |
Stryker
SYK
|
+$416K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Merchants
FRME
$2.62B
| $361K | 0.1% |
8,918
| – | – |
|
102
Black Hills Corp
BKH
$5.33B
| $333K | 0.09% |
5,485
| – | – |
|
103
TSMC
TSM
$2.15T
| $329K | 0.09% |
1,976
| – | – |
|
104
Canadian National Railway
CNI
$73.7B
| $315K | 0.09% |
3,217
| – | – |
|
105
ConocoPhillips
COP
$170B
| $308K | 0.09% |
2,936
-100
| -3% | -$9.97K |
|
106
Nike
NKE
$53.7B
| $281K | 0.08% |
4,400
| – | – |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $265K | 0.07% |
2,256
| – | – |
|
108
Mondelez International
MDLZ
$79.3B
| $237K | 0.07% |
3,475
| – | – |
|
109
Amgen
AMGN
$203B
| $237K | 0.07% |
+760
| New | +$224K |
|
110
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $221K | 0.06% |
2,746
-76
| -3% | -$6.67K |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $217K | 0.06% |
788
+12
| +2% | +$3.49K |
|
112
NiSource
NI
$19.5B
| $215K | 0.06% |
+5,370
| New | +$207K |
|
113
Constellation Brands
STZ
$21.1B
| $213K | 0.06% |
1,161
| – | – |
|
114
IBM
IBM
$234B
| $212K | 0.06% |
+851
| New | +$208K |
|
115
Vera Bradley
VRA
$116M
| $23.2K | 0.01% |
10,300
-3,800
| -27% | -$12.3K |
|
116
Salesforce
CRM
$210B
| – | – |
-650
| Closed | -$218K |
|
117
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-954
| Closed | -$211K |
|
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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.