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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
+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
(+7.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
116
New
4
Increased
26
Reduced
60
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$289K |
| 2 |
Applied Materials
AMAT
|
+$218K |
| 3 |
Deere & Co
DE
|
+$204K |
| 4 |
Salesforce
CRM
|
+$197K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$198K |
| 2 |
Walmart Inc
WMT
|
+$187K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$186K |
| 4 |
Emerson Electric
EMR
|
+$170K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$162B
| $327K | 0.09% |
18,573
-1,100
| -6% | -$18.8K |
|
102
ConocoPhillips
COP
$142B
| $317K | 0.09% |
2,488
| – | – |
|
103
Constellation Brands
STZ
$22.6B
| $302K | 0.09% |
1,111
| – | – |
|
104
Black Hills Corp
BKH
$5.54B
| $299K | 0.08% |
5,480
| – | – |
|
105
TSMC
TSM
$2.17T
| $281K | 0.08% |
2,057
+81
| +4% | +$10.1K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $258K | 0.07% |
2,256
| – | – |
|
|
107
Applied Materials
AMAT
$419B
| $245K | 0.07% |
+1,187
| New | +$218K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $237K | 0.07% |
5,773
| – | – |
|
109
GE HealthCare
GEHC
$31.8B
| $237K | 0.07% |
2,608
-1,167
| -31% | -$97.1K |
|
110
Moody's
MCO
$81.9B
| $236K | 0.07% |
600
| – | – |
|
111
Mondelez International
MDLZ
$80.1B
| $223K | 0.06% |
3,175
+250
| +9% | +$18.2K |
|
|
112
Deere & Co
DE
$166B
| $219K | 0.06% |
+532
| New | +$204K |
|
|
113
Salesforce
CRM
$153B
| $206K | 0.06% |
+683
| New | +$197K |
|
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $202K | 0.06% |
+777
| New | +$192K |
|
115
Amgen
AMGN
$219B
| $202K | 0.06% |
710
| – | – |
|
116
Vera Bradley
VRA
$96.1M
| $100K | 0.03% |
14,766
-667
| -4% | -$4.89K |
|
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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.