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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
CB icon
51
Chubb
CB
$136B
$1.91M 0.52%
6,906
-48
-0.7% -$13.6K
INTC icon
52
Intel
INTC
$510B
$1.85M 0.51%
92,212
-599
-0.6% -$13.5K
VZ icon
53
Verizon
VZ
$193B
$1.66M 0.46%
41,624
+1,193
+3% +$50.3K
GE icon
54
GE Aerospace
GE
$396B
$1.62M 0.44%
9,672
– –
OKE icon
55
Oneok
OKE
$55B
$1.52M 0.42%
15,141
-300
-2% -$30.7K
RCI icon
56
Rogers Communications
RCI
$18.3B
$1.52M 0.42%
49,013
+9,875
+25% +$353K
PPL
57
PPL Corp
PPL
$26.3B
$1.5M 0.41%
46,156
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.38%
24,408
-50
-0.2% -$2.79K
PEP icon
59
PepsiCo
PEP
$189B
$1.36M 0.37%
8,902
-100
-1% -$16.4K
PM icon
60
Philip Morris
PM
$294B
$1.36M 0.37%
11,148
– –
AES icon
61
AES
AES
$10.5B
$1.35M 0.37%
104,981
+16,590
+19% +$248K
SMG icon
62
ScottsMiracle-Gro
SMG
$3.85B
$1.35M 0.37%
20,353
-430
-2% -$34K
GWW icon
63
W.W. Grainger
GWW
$60.7B
$1.33M 0.37%
1,265
-35
-3% -$39.4K
LMT icon
64
Lockheed Martin
LMT
$133B
$1.18M 0.32%
2,428
+258
+12% +$141K
LLY icon
65
Eli Lilly
LLY
$1.04T
$1.06M 0.29%
1,368
+206
+18% +$171K
J icon
66
Jacobs Solutions
J
$17.1B
$1.03M 0.28%
7,817
+25
+0.3% +$3.44K
PLXS icon
67
Plexus
PLXS
$7.35B
$986K 0.27%
6,300
-150
-2% -$22.9K
ZIMV
68
DELISTED
ZimVie
ZIMV
$915K 0.25%
65,560
+3,847
+6% +$55.2K
OTIS icon
69
Otis Worldwide
OTIS
$27.8B
$903K 0.25%
9,752
-135
-1% -$13.5K
LIN icon
70
Linde
LIN
$226B
$901K 0.25%
2,153
-140
-6% -$63.8K
DG icon
71
Dollar General
DG
$28B
$859K 0.24%
11,328
+7,330
+183% +$578K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.22%
85,847
-8,550
-9% -$79.4K
CPRT icon
73
Copart
CPRT
$26.8B
$784K 0.21%
13,661
– –
COST icon
74
Costco
COST
$418B
$782K 0.21%
854
-8
-0.9% -$7.42K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$79.1B
$760K 0.21%
1,067
+549
+106% +$461K
1 2
3
4 5

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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.