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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$729K 0.2%
1,267
– –
CPRT icon
77
Copart
CPRT
$26.9B
$716K 0.19%
13,661
+1,000
+8% +$51.9K
NTRS icon
78
Northern Trust
NTRS
$33.7B
$695K 0.19%
7,657
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.19%
1
– –
BP icon
80
BP
BP
$109B
$664K 0.18%
21,146
-941
-4% -$31.8K
ADM icon
81
Archer Daniels Midland
ADM
$37.4B
$661K 0.18%
11,070
+110
+1% +$6.71K
ORCL icon
82
Oracle
ORCL
$413B
$658K 0.18%
3,859
+376
+11% +$54.5K
ELV icon
83
Elevance Health
ELV
$84.9B
$600K 0.16%
1,153
– –
GEV icon
84
GE Vernova
GEV
$266B
$571K 0.15%
2,239
-292
-12% -$56.1K
SHW icon
85
Sherwin-Williams
SHW
$88.2B
$556K 0.15%
1,456
– –
ITW icon
86
Illinois Tool Works
ITW
$84.8B
$555K 0.15%
2,109
+376
+22% +$92.5K
NUE icon
87
Nucor
NUE
$61.9B
$554K 0.15%
3,674
-145
-4% -$21.8K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$79.5B
$545K 0.15%
518
-46
-8% -$51.2K
WFC icon
89
Wells Fargo
WFC
$265B
$540K 0.15%
9,555
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$12.8B
$530K 0.14%
2,747
-125
-4% -$22.9K
MO icon
91
Altria Group
MO
$113B
$529K 0.14%
10,187
– –
V icon
92
Visa
V
$692B
$525K 0.14%
1,911
-21
-1% -$5.68K
CAT icon
93
Caterpillar
CAT
$395B
$515K 0.14%
1,317
– –
CTAS icon
94
Cintas
CTAS
$80.9B
$494K 0.13%
2,400
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$442K 0.12%
8,376
-520
-6% -$26.4K
PNC icon
96
PNC Financial Services
PNC
$101B
$416K 0.11%
2,252
– –
NKE icon
97
Nike
NKE
$62.3B
$390K 0.11%
4,400
+400
+10% +$31.4K
DE icon
98
Deere & Co
DE
$166B
$380K 0.1%
+908
New +$342K
T icon
99
AT&T
T
$162B
$378K 0.1%
17,198
+500
+3% +$9.95K
CNI icon
100
Canadian National Railway
CNI
$76.5B
$373K 0.1%
3,187
– –
1 2 3
4
5

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TECP
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VBA
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BCM
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SPT
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GPP
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GDS
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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.