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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
CPRT icon
76
Copart
CPRT
$27.2B
$686K 0.2%
12,661
– –
PLXS icon
77
Plexus
PLXS
$6.98B
$666K 0.2%
6,450
– –
ADM icon
78
Archer Daniels Midland
ADM
$37.6B
$663K 0.19%
10,960
-341
-3% -$20.9K
NTRS icon
79
Northern Trust
NTRS
$33.3B
$649K 0.19%
7,657
– –
NSC icon
80
Norfolk Southern
NSC
$75.6B
$638K 0.19%
2,970
-100
-3% -$23.2K
ELV icon
81
Elevance Health
ELV
$83B
$625K 0.18%
1,153
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.18%
1
– –
NUE icon
83
Nucor
NUE
$59.5B
$606K 0.18%
3,819
-108
-3% -$18.8K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.2B
$593K 0.17%
564
-20
-3% -$19.4K
WFC icon
85
Wells Fargo
WFC
$266B
$567K 0.17%
9,555
– –
V icon
86
Visa
V
$683B
$507K 0.15%
1,932
– –
ORCL icon
87
Oracle
ORCL
$409B
$492K 0.14%
3,483
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$12.6B
$474K 0.14%
2,872
+260
+10% +$40.5K
MO icon
89
Altria Group
MO
$114B
$473K 0.14%
10,187
-122
-1% -$5.41K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$440K 0.13%
8,896
+184
+2% +$9.15K
CAT icon
91
Caterpillar
CAT
$382B
$439K 0.13%
1,317
– –
SHW icon
92
Sherwin-Williams
SHW
$86B
$435K 0.13%
1,456
– –
GEV icon
93
GE Vernova
GEV
$268B
$434K 0.13%
+2,531
New +$401K
CTAS icon
94
Cintas
CTAS
$81.6B
$420K 0.12%
2,400
– –
ITW icon
95
Illinois Tool Works
ITW
$83B
$412K 0.12%
1,733
– –
CNI icon
96
Canadian National Railway
CNI
$76.1B
$378K 0.11%
3,187
-250
-7% -$31.3K
PNC icon
97
PNC Financial Services
PNC
$100B
$350K 0.1%
2,252
-924
-29% -$143K
TSM icon
98
TSMC
TSM
$2.11T
$345K 0.1%
1,976
-81
-4% -$12.3K
DG icon
99
Dollar General
DG
$28.2B
$344K 0.1%
2,601
+26
+1% +$3.63K
AMZN icon
100
Amazon
AMZN
$3.06T
$343K 0.1%
1,775
-107
-6% -$19.7K
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
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

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.