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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
(+3.5%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
119
New
4
Increased
57
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$590K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$525K |
| 3 |
NVIDIA
NVDA
|
+$287K |
| 4 |
PepsiCo
PEP
|
+$254K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$573K |
| 2 |
Quanta Services
PWR
|
+$443K |
| 3 |
Microsoft
MSFT
|
+$426K |
| 4 |
Emerson Electric
EMR
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$83B
| $376K | 0.1% |
1,513
| – | – |
|
102
Canadian National Railway
CNI
$76.1B
| $369K | 0.1% |
3,537
+320
| +10% | +$32.6K |
|
|
103
NVIDIA
NVDA
$5.01T
| $361K | 0.1% |
+2,284
| New | +$287K |
|
104
First Merchants
FRME
$2.74B
| $342K | 0.09% |
8,918
| – | – |
|
105
Nike
NKE
$63.3B
| $326K | 0.09% |
4,570
+170
| +4% | +$10.2K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $313K | 0.08% |
2,256
| – | – |
|
107
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $309K | 0.08% |
3,546
+800
| +29% | +$65.1K |
|
108
Black Hills Corp
BKH
$5.42B
| $308K | 0.08% |
5,485
| – | – |
|
109
ConocoPhillips
COP
$145B
| $264K | 0.07% |
2,938
+2
| +0.1% | +$180 |
|
110
IBM
IBM
$213B
| $251K | 0.07% |
851
| – | – |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $240K | 0.06% |
788
| – | – |
|
112
Mondelez International
MDLZ
$78.8B
| $237K | 0.06% |
3,500
+25
| +0.7% | +$1.67K |
|
113
NiSource
NI
$21.3B
| $217K | 0.06% |
5,370
| – | – |
|
114
Amgen
AMGN
$204B
| $212K | 0.06% |
760
| – | – |
|
115
Texas Instruments
TXN
$246B
| $209K | 0.06% |
+1,007
| New | +$179K |
|
116
iShares Russell 2000 ETF
IWM
$81.5B
| $206K | 0.06% |
+954
| New | +$192K |
|
117
Hecla Mining
HL
$9.68B
| $65.3K | 0.02% |
+10,900
| New | +$60.1K |
|
118
Constellation Brands
STZ
$22.4B
| – | – |
-1,161
| Closed | -$213K |
|
119
Vera Bradley
VRA
$99.2M
| – | – |
-10,300
| Closed | -$23.2K |
|
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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.