We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
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
$354M
AUM Growth
+$24.2M
Cap. Flow
-$1.25M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.88%
Holding
116
New
4
Increased
26
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$289K
2
AMAT icon
Applied Materials
AMAT
+$218K
3
DE icon
Deere & Co
DE
+$204K
4
CRM icon
Salesforce
CRM
+$197K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$198K
2
WMT icon
Walmart Inc
WMT
+$187K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$186K
4
EMR icon
Emerson Electric
EMR
+$170K
5
ABBV icon
AbbVie
ABBV
+$161K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 19.85%
3 Industrials 13.84%
4 Consumer Staples 13.1%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$688K 0.19%
5,277
-1
-0% -$123
NTRS icon
77
Northern Trust
NTRS
$33.7B
$687K 0.19%
7,657
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$665K 0.19%
1,267
– –
CL icon
79
Colgate-Palmolive
CL
$74.1B
$656K 0.19%
7,289
– –
COST icon
80
Costco
COST
$421B
$635K 0.18%
867
+9
+1% +$6.42K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.18%
1
– –
PLXS icon
82
Plexus
PLXS
$7.18B
$612K 0.17%
6,450
– –
ELV icon
83
Elevance Health
ELV
$84.9B
$598K 0.17%
1,153
-55
-5% -$27.4K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$79.5B
$562K 0.16%
584
– –
WFC icon
85
Wells Fargo
WFC
$265B
$554K 0.16%
9,555
– –
V icon
86
Visa
V
$692B
$539K 0.15%
1,932
+61
+3% +$16.8K
PNC icon
87
PNC Financial Services
PNC
$101B
$513K 0.14%
3,176
– –
SHW icon
88
Sherwin-Williams
SHW
$88.2B
$506K 0.14%
1,456
-5
-0.3% -$1.59K
CAT icon
89
Caterpillar
CAT
$394B
$483K 0.14%
1,317
– –
ITW icon
90
Illinois Tool Works
ITW
$84.8B
$466K 0.13%
1,733
-169
-9% -$43.9K
MO icon
91
Altria Group
MO
$113B
$460K 0.13%
10,309
-192
-2% -$7.96K
CNI icon
92
Canadian National Railway
CNI
$76.5B
$453K 0.13%
3,437
-53
-2% -$6.78K
ORCL icon
93
Oracle
ORCL
$413B
$438K 0.12%
3,483
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$437K 0.12%
8,712
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$12.8B
$428K 0.12%
2,612
+45
+2% +$7.21K
CTAS icon
96
Cintas
CTAS
$80.9B
$412K 0.12%
2,400
– –
DG icon
97
Dollar General
DG
$28.1B
$402K 0.11%
2,575
– –
NKE icon
98
Nike
NKE
$62.3B
$377K 0.11%
4,000
– –
AMZN icon
99
Amazon
AMZN
$2.94T
$339K 0.1%
1,882
+542
+40% +$90.5K
FRME icon
100
First Merchants
FRME
$2.69B
$339K 0.1%
9,718
– –
1 2 3
4
5

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Monarch Capital Management held 116 positions worth $354M, up 7.3% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management's largest Q1 2024 buy was Applied Materials: 1,187 shares worth $245K.
  • Monarch Capital Management added most to United Parcel Service in Q1 2024, an estimated $289K increase.
  • Monarch Capital Management's biggest Q1 2024 reduction was Automatic Data Processing, cutting an estimated $198K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $354M portfolio in Q1 2024.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q1 2024.
  • Monarch Capital Management's portfolio value rose 7.3% quarter-over-quarter to $354M.

Based on Monarch Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.