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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
NTRS icon
76
Northern Trust
NTRS
$34.1B
$760K 0.21%
7,357
-300
-4% -$30.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$745K 0.2%
1,267
– –
GEV icon
78
GE Vernova
GEV
$271B
$715K 0.2%
2,171
-68
-3% -$21.3K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.19%
1
– –
WFC icon
80
Wells Fargo
WFC
$267B
$671K 0.18%
9,555
– –
CL icon
81
Colgate-Palmolive
CL
$73.8B
$655K 0.18%
7,209
– –
ORCL icon
82
Oracle
ORCL
$415B
$643K 0.18%
3,859
– –
NSC icon
83
Norfolk Southern
NSC
$77B
$634K 0.17%
2,700
-270
-9% -$68.6K
BP icon
84
BP
BP
$108B
$625K 0.17%
21,146
– –
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$612K 0.17%
4,626
-593
-11% -$80.8K
ADM icon
86
Archer Daniels Midland
ADM
$37.3B
$610K 0.17%
12,080
+1,010
+9% +$54.6K
V icon
87
Visa
V
$686B
$604K 0.17%
1,911
– –
MO icon
88
Altria Group
MO
$114B
$542K 0.15%
10,187
– –
CHKP icon
89
Check Point Software Technologies
CHKP
$12.5B
$515K 0.14%
2,759
+12
+0.4% +$2.26K
SHW icon
90
Sherwin-Williams
SHW
$88.7B
$452K 0.12%
1,331
-125
-9% -$46.7K
CAT icon
91
Caterpillar
CAT
$400B
$449K 0.12%
1,237
-80
-6% -$31K
CTAS icon
92
Cintas
CTAS
$80.1B
$438K 0.12%
2,400
– –
PNC icon
93
PNC Financial Services
PNC
$102B
$434K 0.12%
2,252
– –
ELV icon
94
Elevance Health
ELV
$84.3B
$425K 0.12%
1,153
– –
NUE icon
95
Nucor
NUE
$62.2B
$419K 0.11%
3,574
-100
-3% -$14.4K
AMZN icon
96
Amazon
AMZN
$2.94T
$401K 0.11%
1,827
+2
+0.1% +$409
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$401K 0.11%
8,376
– –
TSM icon
98
TSMC
TSM
$2.18T
$391K 0.11%
1,976
– –
DE icon
99
Deere & Co
DE
$166B
$386K 0.11%
908
– –
ITW icon
100
Illinois Tool Works
ITW
$85.1B
$385K 0.11%
1,513
-596
-28% -$158K
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 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.