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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
+9.79%
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
$371M
AUM Growth
+$31.1M
Cap. Flow
+$1.24M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.02%
Holding
119
New
5
Increased
40
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$475K
2
DE icon
Deere & Co
DE
+$342K
3
APD icon
Air Products & Chemicals
APD
+$270K
4
AMTM
Amentum Holdings
AMTM
+$220K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$213K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$280K
2
MSFT icon
Microsoft
MSFT
+$192K
3
J icon
Jacobs Solutions
J
+$189K
4
FELE icon
Franklin Electric
FELE
+$178K
5
WBA
Walgreens Boots Alliance
WBA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Staples 13.56%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$5.79M 1.56%
63,908
+256
+0.4% +$21.5K
FISV
27
Fiserv Inc
FISV
$29B
$5.44M 1.46%
30,260
-159
-0.5% -$26.2K
NEE icon
28
NextEra Energy
NEE
$181B
$4.93M 1.33%
58,342
+902
+2% +$70.4K
SYY icon
29
Sysco
SYY
$40.7B
$4.74M 1.28%
60,676
-310
-0.5% -$23.3K
MMM icon
30
3M
MMM
$91.4B
$4.47M 1.2%
32,677
-80
-0.2% -$9.79K
GPC icon
31
Genuine Parts
GPC
$17.7B
$4.16M 1.12%
29,656
+886
+3% +$123K
GILD icon
32
Gilead Sciences
GILD
$163B
$4.02M 1.08%
47,919
-297
-0.6% -$22.7K
CINF icon
33
Cincinnati Financial
CINF
$27.3B
$3.94M 1.06%
28,799
-106
-0.4% -$13.7K
STLD icon
34
Steel Dynamics
STLD
$37B
$3.93M 1.06%
31,066
+185
+0.6% +$22.5K
ZBH icon
35
Zimmer Biomet
ZBH
$18.8B
$3.75M 1.01%
34,671
+68
+0.2% +$7.42K
FFIV icon
36
F5
FFIV
$23.1B
$3.61M 0.97%
16,410
-97
-0.6% -$18.8K
UPS icon
37
United Parcel Service
UPS
$90.8B
$3.55M 0.96%
26,045
+3,615
+16% +$475K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$3.31M 0.89%
11,115
+986
+10% +$270K
CARR icon
39
Carrier Global
CARR
$52.1B
$3.15M 0.85%
39,081
-80
-0.2% -$5.57K
PFE icon
40
Pfizer
PFE
$143B
$3.1M 0.84%
107,230
+1,098
+1% +$32K
FLS icon
41
Flowserve
FLS
$9.78B
$2.71M 0.73%
52,236
-500
-0.9% -$24.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.67M 0.72%
55,816
+70
+0.1% +$3.12K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.67M 0.72%
54,147
+370
+0.7% +$18K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.65M 0.71%
5,768
-50
-0.9% -$22.1K
TGT icon
45
Target
TGT
$67.8B
$2.19M 0.59%
14,057
-5
-0% -$745
INTC icon
46
Intel
INTC
$459B
$2.18M 0.59%
92,811
+2,288
+3% +$57.1K
CVX icon
47
Chevron
CVX
$385B
$2.12M 0.57%
14,376
-100
-0.7% -$14.9K
DIS icon
48
Walt Disney
DIS
$170B
$2.1M 0.56%
21,807
+17
+0.1% +$1.56K
RTX icon
49
RTX Corp
RTX
$292B
$2.02M 0.54%
16,704
-90
-0.5% -$10.3K
CB icon
50
Chubb
CB
$134B
$2.01M 0.54%
6,954
– –
1
2
3 4 5

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Monarch Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Monarch Capital Management held 119 positions worth $371M, up 9.1% from $340M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monarch Capital Management's Q3 2024 filing shows 5 new, 40 increased, 47 reduced and 1 closed positions. Its largest new stake was Deere & Co: 908 shares worth $380K. The largest sale was Applied Materials, an estimated $280K.

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

  • Monarch Capital Management's largest Q3 2024 buy was Deere & Co: 908 shares worth $380K.
  • Monarch Capital Management added most to United Parcel Service in Q3 2024, an estimated $475K increase.
  • Monarch Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $192K.
  • Monarch Capital Management fully exited Applied Materials in Q3 2024, selling an estimated $280K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $371M portfolio in Q3 2024.
  • Monarch Capital Management opened 5 new positions and closed 1 in Q3 2024.
  • Monarch Capital Management's portfolio value rose 9.1% quarter-over-quarter to $371M.

Based on Monarch Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.