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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
RTX icon
51
RTX Corp
RTX
$292B
$1.69M 0.5%
16,794
-331
-2% -$34.2K
VZ icon
52
Verizon
VZ
$198B
$1.64M 0.48%
39,831
+609
+2% +$24.5K
GE icon
53
GE Aerospace
GE
$378B
$1.6M 0.47%
10,071
-3,663
-27% -$585K
AES icon
54
AES
AES
$10.5B
$1.5M 0.44%
85,306
+1,115
+1% +$21.2K
RCI icon
55
Rogers Communications
RCI
$18.3B
$1.44M 0.42%
38,693
+4,360
+13% +$169K
PEP icon
56
PepsiCo
PEP
$192B
$1.41M 0.41%
8,556
– –
CCRD
57
DELISTED
CoreCard
CCRD
$1.35M 0.4%
92,750
+925
+1% +$12.2K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.95B
$1.35M 0.4%
20,788
+105
+0.5% +$7.18K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.39%
110,217
-658
-0.6% -$11.2K
PPL
60
PPL Corp
PPL
$26.5B
$1.29M 0.38%
46,456
-998
-2% -$28K
OKE icon
61
Oneok
OKE
$55.5B
$1.28M 0.38%
15,716
+143
+0.9% +$11.4K
GWW icon
62
W.W. Grainger
GWW
$65.1B
$1.18M 0.35%
1,308
– –
PM icon
63
Philip Morris
PM
$294B
$1.14M 0.34%
11,148
-86
-0.8% -$8.41K
ZIMV
64
DELISTED
ZimVie
ZIMV
$1.1M 0.32%
60,485
+87
+0.1% +$1.43K
J icon
65
Jacobs Solutions
J
$16.3B
$1.08M 0.32%
9,357
-315
-3% -$36.9K
LLY icon
66
Eli Lilly
LLY
$1T
$1.05M 0.31%
1,162
+27
+2% +$21.6K
LMT icon
67
Lockheed Martin
LMT
$135B
$1.01M 0.3%
2,169
+73
+3% +$33.7K
LIN icon
68
Linde
LIN
$221B
$1.01M 0.3%
2,293
-46
-2% -$20.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$1.01M 0.3%
24,228
-864
-3% -$38.7K
OTIS icon
70
Otis Worldwide
OTIS
$27.8B
$969K 0.28%
10,062
-224
-2% -$21.6K
BP icon
71
BP
BP
$113B
$797K 0.23%
22,087
-1,080
-5% -$40.5K
COST icon
72
Costco
COST
$427B
$737K 0.22%
867
– –
KMB icon
73
Kimberly-Clark
KMB
$37.2B
$727K 0.21%
5,219
-58
-1% -$7.75K
CL icon
74
Colgate-Palmolive
CL
$74.5B
$707K 0.21%
7,289
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$692K 0.2%
1,267
– –
1 2
3
4 5

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SWG
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BCM
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SPT
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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.