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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.5M 6.57%
49,183
-981
-2% -$426K
AAPL icon
2
Apple
AAPL
$4.54T
$13.7M 3.69%
66,967
+2,920
+5% +$590K
WMT icon
3
Walmart Inc
WMT
$885B
$13M 3.49%
133,033
-6,013
-4% -$573K
HD icon
4
Home Depot
HD
$331B
$12.3M 3.3%
33,501
+85
+0.3% +$30.8K
MCD icon
5
McDonald's
MCD
$192B
$11.1M 2.99%
38,158
-753
-2% -$232K
ADP icon
6
Automatic Data Processing
ADP
$106B
$10.9M 2.94%
35,329
-494
-1% -$152K
KR icon
7
Kroger
KR
$35.4B
$10.3M 2.75%
142,909
-280
-0.2% -$19.3K
CSCO icon
8
Cisco
CSCO
$457B
$9.77M 2.62%
140,871
+225
+0.2% +$13.8K
MRK icon
9
Merck
MRK
$322B
$9.72M 2.61%
121,880
+2,667
+2% +$212K
ABBV icon
10
AbbVie
ABBV
$443B
$9.54M 2.56%
51,372
+29
+0.1% +$5.39K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.51M 2.55%
62,282
+426
+0.7% +$65.5K
LKFN icon
12
Lakeland Financial Corp
LKFN
$1.56B
$9.49M 2.55%
154,493
+1,720
+1% +$99.8K
FELE icon
13
Franklin Electric
FELE
$4.63B
$8.74M 2.35%
97,403
+670
+0.7% +$58.8K
PWR icon
14
Quanta Services
PWR
$100B
$8.2M 2.2%
21,696
-1,380
-6% -$443K
EMR icon
15
Emerson Electric
EMR
$83.9B
$7.9M 2.12%
59,232
-2,944
-5% -$338K
ABT icon
16
Abbott
ABT
$183B
$7.3M 1.96%
53,674
-1,056
-2% -$139K
PG icon
17
Procter & Gamble
PG
$336B
$7.28M 1.95%
45,690
-533
-1% -$87K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$7.03M 1.89%
39,631
+1,077
+3% +$178K
KO icon
19
Coca-Cola
KO
$377B
$6.93M 1.86%
97,429
-4,623
-5% -$329K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.38M 1.71%
22,000
-550
-2% -$140K
AFL icon
21
Aflac
AFL
$64.9B
$6.21M 1.67%
58,927
-245
-0.4% -$25.7K
USB icon
22
US Bancorp
USB
$98.2B
$6.1M 1.64%
133,802
+3,615
+3% +$152K
SYK icon
23
Stryker
SYK
$125B
$5.71M 1.53%
14,411
-485
-3% -$181K
XOM icon
24
ExxonMobil
XOM
$644B
$5.54M 1.49%
51,436
+912
+2% +$97.5K
MDT icon
25
Medtronic
MDT
$109B
$5.4M 1.45%
61,569
+400
+0.7% +$33.9K
1
2 3 4 5

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SWG
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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.