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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$17.8M 4.35%
48,033
-210
-0.4% -$87.9K
AAPL icon
2
Apple
AAPL
$4.9T
$15.2M 3.71%
59,810
-2,953
-5% -$769K
WMT icon
3
Walmart Inc
WMT
$884B
$14.7M 3.59%
117,777
-8,158
-6% -$1M
MRK icon
4
Merck
MRK
$321B
$14.6M 3.57%
120,559
-2,307
-2% -$266K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$14.3M 3.5%
58,478
-2,405
-4% -$560K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12.6M 3.08%
124,858
+26,425
+27% +$2.66M
MCD icon
7
McDonald's
MCD
$191B
$11.8M 2.88%
37,902
-1,127
-3% -$359K
HD icon
8
Home Depot
HD
$332B
$10.9M 2.66%
33,005
-184
-0.6% -$67.1K
KR icon
9
Kroger
KR
$35.4B
$10.8M 2.64%
149,082
+217
+0.1% +$14.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$10.8M 2.64%
37,576
-859
-2% -$270K
ABBV icon
11
AbbVie
ABBV
$455B
$10.6M 2.6%
48,772
-820
-2% -$182K
CSCO icon
12
Cisco
CSCO
$448B
$10.4M 2.54%
133,936
-2,502
-2% -$196K
PWR icon
13
Quanta Services
PWR
$98.7B
$9.56M 2.34%
17,418
-1,093
-6% -$563K
FELE icon
14
Franklin Electric
FELE
$4.57B
$8.73M 2.14%
94,722
-1,590
-2% -$156K
LKFN icon
15
Lakeland Financial Corp
LKFN
$1.56B
$8.49M 2.08%
147,958
-5,507
-4% -$323K
XOM icon
16
ExxonMobil
XOM
$651B
$8.13M 1.99%
47,911
-1,660
-3% -$242K
ADP icon
17
Automatic Data Processing
ADP
$105B
$7.56M 1.85%
36,937
+1,639
+5% +$376K
EMR icon
18
Emerson Electric
EMR
$83.3B
$7.41M 1.81%
56,587
-649
-1% -$93.3K
KO icon
19
Coca-Cola
KO
$381B
$6.98M 1.71%
91,307
-3,168
-3% -$239K
PG icon
20
Procter & Gamble
PG
$335B
$6.63M 1.62%
45,899
-400
-0.9% -$60.6K
USB icon
21
US Bancorp
USB
$98B
$6.54M 1.6%
124,409
-4,985
-4% -$274K
JPM icon
22
JPMorgan Chase
JPM
$933B
$6.04M 1.48%
20,550
-390
-2% -$118K
AFL icon
23
Aflac
AFL
$64.8B
$6.02M 1.47%
54,888
-2,094
-4% -$232K
GILD icon
24
Gilead Sciences
GILD
$163B
$5.59M 1.37%
40,107
-3,420
-8% -$479K
ABT icon
25
Abbott
ABT
$183B
$5.57M 1.36%
54,260
-5
-0% -$565
1
2 3 4 5

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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.