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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
+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
MDLZ icon
126
Mondelez International
MDLZ
$80B
$203K 0.05%
+3,500
New +$203K
PSX icon
127
Phillips 66
PSX
$81.2B
$201K 0.05%
+1,104
New +$173K
ASST icon
128
Strive Inc
ASST
$1.05B
– –
-500
Closed -$7.38K
IBM icon
129
IBM
IBM
$223B
– –
-801
Closed -$237K
2 3 4 5
6

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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
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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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.