We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.8M 5.23%
50,164
-243
-0.5% -$99.1K
AAPL icon
2
Apple
AAPL
$4.54T
$14.2M 3.95%
64,047
-1,802
-3% -$417K
HD icon
3
Home Depot
HD
$331B
$12.2M 3.4%
33,416
-311
-0.9% -$121K
WMT icon
4
Walmart Inc
WMT
$885B
$12.2M 3.4%
139,046
-6,628
-5% -$622K
MCD icon
5
McDonald's
MCD
$192B
$12.2M 3.38%
38,911
-745
-2% -$223K
ADP icon
6
Automatic Data Processing
ADP
$106B
$11M 3.06%
35,823
-281
-0.8% -$84.8K
MRK icon
7
Merck
MRK
$322B
$10.8M 2.99%
119,213
+2,304
+2% +$215K
ABBV icon
8
AbbVie
ABBV
$443B
$10.8M 2.99%
51,343
-1,616
-3% -$314K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$10.3M 2.85%
61,856
+1,592
+3% +$249K
KR icon
10
Kroger
KR
$35.4B
$9.69M 2.69%
143,189
-1,922
-1% -$122K
FELE icon
11
Franklin Electric
FELE
$4.63B
$9.08M 2.52%
96,733
-2,688
-3% -$267K
LKFN icon
12
Lakeland Financial Corp
LKFN
$1.56B
$9.08M 2.52%
152,773
-2,315
-1% -$152K
CSCO icon
13
Cisco
CSCO
$457B
$8.68M 2.41%
140,646
-2,725
-2% -$168K
PG icon
14
Procter & Gamble
PG
$336B
$7.88M 2.19%
46,223
-392
-0.8% -$65.7K
KO icon
15
Coca-Cola
KO
$377B
$7.35M 2.04%
102,052
-2,490
-2% -$166K
ABT icon
16
Abbott
ABT
$183B
$7.26M 2.02%
54,730
-1,444
-3% -$184K
EMR icon
17
Emerson Electric
EMR
$83.9B
$6.82M 1.89%
62,176
-948
-2% -$114K
AFL icon
18
Aflac
AFL
$64.9B
$6.58M 1.83%
59,172
-2,485
-4% -$264K
FISV
19
Fiserv Inc
FISV
$28.8B
$6.43M 1.79%
29,125
-669
-2% -$146K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$6.02M 1.67%
38,554
+388
+1% +$71.1K
XOM icon
21
ExxonMobil
XOM
$644B
$6.01M 1.67%
50,524
-247
-0.5% -$27.3K
PWR icon
22
Quanta Services
PWR
$100B
$5.87M 1.63%
23,076
-944
-4% -$273K
USB icon
23
US Bancorp
USB
$98.2B
$5.56M 1.55%
130,187
-1,145
-0.9% -$52.8K
SYK icon
24
Stryker
SYK
$125B
$5.56M 1.54%
14,896
-1,093
-7% -$416K
JPM icon
25
JPMorgan Chase
JPM
$935B
$5.53M 1.54%
22,550
-4,257
-16% -$1.09M
1
2 3 4 5

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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.