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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
-1.75%
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
$340M
AUM Growth
-$14M
Cap. Flow
-$3.87M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.51%
Holding
118
New
2
Increased
19
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$963K
2
JNJ icon
Johnson & Johnson
JNJ
+$847K
3
GEV icon
GE Vernova
GEV
+$401K
4
SOLV icon
Solventum
SOLV
+$350K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$679K
2
GE icon
GE Aerospace
GE
+$585K
3
PWR icon
Quanta Services
PWR
+$499K
4
AAPL icon
Apple
AAPL
+$367K
5
KO icon
Coca-Cola
KO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.04%
3 Industrials 13.56%
4 Consumer Staples 13.29%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$5.04M 1.48%
63,652
-564
-0.9% -$46.2K
FISV
27
Fiserv Inc
FISV
$28.8B
$4.53M 1.33%
30,419
-145
-0.5% -$21.9K
SYY icon
28
Sysco
SYY
$40.8B
$4.35M 1.28%
60,986
-901
-1% -$67.3K
NEE icon
29
NextEra Energy
NEE
$181B
$4.07M 1.2%
57,440
-802
-1% -$56.9K
STLD icon
30
Steel Dynamics
STLD
$36B
$4.01M 1.18%
30,881
-380
-1% -$50.7K
GPC icon
31
Genuine Parts
GPC
$17.1B
$4M 1.18%
28,770
+629
+2% +$93.9K
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$3.76M 1.11%
34,603
-33
-0.1% -$3.89K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$3.43M 1.01%
28,905
-91
-0.3% -$10.7K
MMM icon
34
3M
MMM
$90.9B
$3.35M 0.98%
32,757
-6,961
-18% -$679K
GILD icon
35
Gilead Sciences
GILD
$162B
$3.31M 0.97%
48,216
-678
-1% -$45.2K
UPS icon
36
United Parcel Service
UPS
$88.6B
$3.07M 0.9%
22,430
+1,866
+9% +$267K
PFE icon
37
Pfizer
PFE
$143B
$2.97M 0.87%
106,132
-2,094
-2% -$57.7K
FFIV icon
38
F5
FFIV
$22.9B
$2.84M 0.84%
16,507
+248
+2% +$43.4K
INTC icon
39
Intel
INTC
$455B
$2.8M 0.82%
90,523
+1,529
+2% +$50.1K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$2.61M 0.77%
10,129
+3,795
+60% +$963K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.77%
53,777
-2,220
-4% -$107K
FLS icon
42
Flowserve
FLS
$9.71B
$2.54M 0.75%
52,736
-3,350
-6% -$160K
CARR icon
43
Carrier Global
CARR
$51B
$2.48M 0.73%
39,161
-213
-0.5% -$13.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.44M 0.72%
55,746
-997
-2% -$42.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.7%
5,818
– –
CVX icon
46
Chevron
CVX
$392B
$2.26M 0.67%
14,476
-76
-0.5% -$12.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$2.21M 0.65%
12,135
-110
-0.9% -$18.5K
DIS icon
48
Walt Disney
DIS
$167B
$2.16M 0.64%
21,790
-516
-2% -$55.5K
TGT icon
49
Target
TGT
$65.6B
$2.08M 0.61%
14,062
-50
-0.4% -$7.87K
CB icon
50
Chubb
CB
$135B
$1.78M 0.52%
6,954
-45
-0.6% -$11.6K
1
2
3 4 5

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Monarch Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Monarch Capital Management held 118 positions worth $340M, down 4% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monarch Capital Management's Q2 2024 filing shows 2 new, 19 increased, 65 reduced and 4 closed positions. Its largest new stake was GE Vernova: 2,531 shares worth $434K. The largest sale was 3M, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management's largest Q2 2024 buy was GE Vernova: 2,531 shares worth $434K.
  • Monarch Capital Management added most to Air Products & Chemicals in Q2 2024, an estimated $963K increase.
  • Monarch Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $679K.
  • Monarch Capital Management fully exited GE HealthCare in Q2 2024, selling an estimated $237K.
  • Monarch Capital Management's ten largest holdings make up 36% of its $340M portfolio in Q2 2024.
  • Monarch Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Monarch Capital Management's portfolio value fell 4% quarter-over-quarter to $340M.

Based on Monarch Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.