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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$2M 0.54%
12,065
-70
-0.6% -$11.7K
GE icon
52
GE Aerospace
GE
$396B
$1.83M 0.49%
9,672
-399
-4% -$67.6K
VZ icon
53
Verizon
VZ
$193B
$1.82M 0.49%
40,431
+600
+2% +$25K
SMG icon
54
ScottsMiracle-Gro
SMG
$3.85B
$1.8M 0.49%
20,783
-5
-0% -$351
AES icon
55
AES
AES
$10.5B
$1.77M 0.48%
88,391
+3,085
+4% +$54.6K
RCI icon
56
Rogers Communications
RCI
$18.3B
$1.58M 0.43%
39,138
+445
+1% +$17.4K
PPL
57
PPL Corp
PPL
$26.5B
$1.53M 0.41%
46,156
-300
-0.6% -$9.18K
PEP icon
58
PepsiCo
PEP
$189B
$1.53M 0.41%
9,002
+446
+5% +$76.6K
OKE icon
59
Oneok
OKE
$55B
$1.41M 0.38%
15,441
-275
-2% -$23.9K
CCRD
60
DELISTED
CoreCard
CCRD
$1.4M 0.38%
96,100
+3,350
+4% +$44.7K
PM icon
61
Philip Morris
PM
$294B
$1.37M 0.37%
11,148
– –
GWW icon
62
W.W. Grainger
GWW
$60.5B
$1.35M 0.36%
1,300
-8
-0.6% -$7.74K
LMT icon
63
Lockheed Martin
LMT
$133B
$1.27M 0.34%
2,170
+1
+0% +$537
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.34%
24,458
+230
+0.9% +$10.8K
LIN icon
65
Linde
LIN
$226B
$1.09M 0.29%
2,293
– –
LLY icon
66
Eli Lilly
LLY
$1.04T
$1.03M 0.28%
1,162
– –
OTIS icon
67
Otis Worldwide
OTIS
$27.8B
$1.03M 0.28%
9,887
-175
-2% -$16.7K
J icon
68
Jacobs Solutions
J
$16.9B
$1.01M 0.27%
7,792
-1,565
-17% -$189K
ZIMV
69
DELISTED
ZimVie
ZIMV
$979K 0.26%
61,713
+1,228
+2% +$22K
PLXS icon
70
Plexus
PLXS
$7.35B
$882K 0.24%
6,450
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.23%
94,397
-15,820
-14% -$163K
COST icon
72
Costco
COST
$418B
$764K 0.21%
862
-5
-0.6% -$4.34K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$748K 0.2%
7,209
-80
-1% -$8.15K
KMB icon
74
Kimberly-Clark
KMB
$37.4B
$748K 0.2%
5,219
– –
NSC icon
75
Norfolk Southern
NSC
$76.8B
$738K 0.2%
2,970
– –
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.