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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
-0.21%
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
$365M
AUM Growth
-$6.28M
Cap. Flow
-$1.99M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.95%
Holding
119
New
1
Increased
31
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$578K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$461K
3
RCI icon
Rogers Communications
RCI
+$353K
4
AES icon
AES
AES
+$248K
5
GPC icon
Genuine Parts
GPC
+$225K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$452K
2
JPM icon
JPMorgan Chase
JPM
+$369K
3
PWR icon
Quanta Services
PWR
+$342K
4
EMR icon
Emerson Electric
EMR
+$338K
5
SOLV icon
Solventum
SOLV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 17.37%
3 Industrials 13.78%
4 Consumer Staples 13.74%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$5.46M 1.5%
50,771
-415
-0.8% -$48.5K
MDT icon
27
Medtronic
MDT
$111B
$5.07M 1.39%
63,063
-845
-1% -$73.2K
SYY icon
28
Sysco
SYY
$40.7B
$4.61M 1.26%
60,273
-403
-0.7% -$30.9K
GILD icon
29
Gilead Sciences
GILD
$163B
$4.35M 1.19%
47,079
-840
-2% -$75.6K
MMM icon
30
3M
MMM
$91.4B
$4.19M 1.15%
32,462
-215
-0.7% -$28.2K
NEE icon
31
NextEra Energy
NEE
$181B
$4.18M 1.15%
58,342
– –
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$4.12M 1.13%
28,525
-274
-1% -$40K
FFIV icon
33
F5
FFIV
$23.1B
$4.03M 1.1%
16,041
-369
-2% -$88.2K
GPC icon
34
Genuine Parts
GPC
$17.7B
$3.7M 1.01%
31,459
+1,803
+6% +$225K
ZBH icon
35
Zimmer Biomet
ZBH
$18.8B
$3.66M 1%
34,571
-100
-0.3% -$10.7K
STLD icon
36
Steel Dynamics
STLD
$37B
$3.54M 0.97%
30,988
-78
-0.3% -$10.4K
UPS icon
37
United Parcel Service
UPS
$90.8B
$3.43M 0.94%
27,180
+1,135
+4% +$149K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$3.38M 0.93%
11,655
+540
+5% +$170K
PFE icon
39
Pfizer
PFE
$143B
$3.06M 0.84%
115,382
+8,152
+8% +$221K
FLS icon
40
Flowserve
FLS
$9.78B
$2.83M 0.78%
49,131
-3,105
-6% -$178K
CARR icon
41
Carrier Global
CARR
$52.1B
$2.63M 0.72%
38,456
-625
-2% -$47.1K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.72%
53,921
-226
-0.4% -$11K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.71%
5,759
-9
-0.2% -$4.16K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.45M 0.67%
55,616
-200
-0.4% -$9.3K
DIS icon
45
Walt Disney
DIS
$170B
$2.45M 0.67%
21,892
+85
+0.4% +$8.93K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$2.32M 0.64%
12,265
+200
+2% +$35K
CCRD
47
DELISTED
CoreCard
CCRD
$2.23M 0.61%
98,020
+1,920
+2% +$34K
CVX icon
48
Chevron
CVX
$385B
$2.06M 0.56%
14,236
-140
-1% -$21.4K
RTX icon
49
RTX Corp
RTX
$292B
$1.95M 0.53%
16,869
+165
+1% +$19.9K
TGT icon
50
Target
TGT
$67.8B
$1.92M 0.53%
14,217
+160
+1% +$22.9K
1
2
3 4 5

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TECP
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SCP
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SWG
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VBA
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BCM
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SPT
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Monarch Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Monarch Capital Management held 119 positions worth $365M, down 1.7% from $371M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monarch Capital Management's Q4 2024 filing shows 1 new, 31 increased, 57 reduced and 5 closed positions. Its largest new stake was Salesforce: 650 shares worth $218K. The largest sale was Walmart Inc, an estimated $452K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management's largest Q4 2024 buy was Salesforce: 650 shares worth $218K.
  • Monarch Capital Management added most to Dollar General in Q4 2024, an estimated $578K increase.
  • Monarch Capital Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $452K.
  • Monarch Capital Management fully exited Solventum in Q4 2024, selling an estimated $293K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $365M portfolio in Q4 2024.
  • Monarch Capital Management opened 1 new position and closed 5 in Q4 2024.
  • Monarch Capital Management's portfolio value fell 1.7% quarter-over-quarter to $365M.

Based on Monarch Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.