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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
FRME icon
101
First Merchants
FRME
$2.71B
$324K 0.1%
9,718
– –
T icon
102
AT&T
T
$162B
$319K 0.09%
16,698
-1,875
-10% -$32.6K
SOLV icon
103
Solventum
SOLV
$15.3B
$305K 0.09%
+5,762
New +$350K
NKE icon
104
Nike
NKE
$63.3B
$303K 0.09%
4,000
– –
BKH icon
105
Black Hills Corp
BKH
$5.42B
$298K 0.09%
5,480
– –
STZ icon
106
Constellation Brands
STZ
$22.4B
$286K 0.08%
1,111
– –
COP icon
107
ConocoPhillips
COP
$145B
$285K 0.08%
2,488
– –
AMAT icon
108
Applied Materials
AMAT
$411B
$280K 0.08%
1,187
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$249K 0.07%
2,256
– –
AMGN icon
110
Amgen
AMGN
$204B
$222K 0.07%
710
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$210K 0.06%
4,925
-848
-15% -$35.6K
MDLZ icon
112
Mondelez International
MDLZ
$78.8B
$209K 0.06%
3,175
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$209K 0.06%
777
– –
VRA icon
114
Vera Bradley
VRA
$99.2M
$88.3K 0.03%
14,100
-666
-5% -$4.63K
CRM icon
115
Salesforce
CRM
$152B
– –
-683
Closed -$206K
DE icon
116
Deere & Co
DE
$163B
– –
-532
Closed -$219K
GEHC icon
117
GE HealthCare
GEHC
$31.5B
– –
-2,608
Closed -$237K
MCO icon
118
Moody's
MCO
$83.7B
– –
-600
Closed -$236K
1 2 3 4
5

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SWG
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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.