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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
FRME icon
101
First Merchants
FRME
$2.69B
$362K 0.1%
9,718
– –
TSM icon
102
TSMC
TSM
$2.18T
$344K 0.09%
1,976
– –
AMZN icon
103
Amazon
AMZN
$2.93T
$340K 0.09%
1,825
+50
+3% +$9.12K
DG icon
104
Dollar General
DG
$28B
$338K 0.09%
3,998
+1,397
+54% +$153K
BKH icon
105
Black Hills Corp
BKH
$5.58B
$335K 0.09%
5,480
– –
STZ icon
106
Constellation Brands
STZ
$22.6B
$299K 0.08%
1,161
+50
+5% +$12.4K
SOLV icon
107
Solventum
SOLV
$14.3B
$293K 0.08%
4,209
-1,553
-27% -$93.4K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$265K 0.07%
2,256
– –
COP icon
109
ConocoPhillips
COP
$142B
$262K 0.07%
2,488
– –
AMTM
110
Amentum Holdings
AMTM
$5.85B
$249K 0.07%
+7,715
New +$220K
AMGN icon
111
Amgen
AMGN
$219B
$245K 0.07%
760
+50
+7% +$16.4K
MDLZ icon
112
Mondelez International
MDLZ
$80B
$235K 0.06%
3,175
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$226K 0.06%
4,925
– –
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.8B
$220K 0.06%
+2,467
New +$213K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$220K 0.06%
776
-1
-0.1% -$273
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$211K 0.06%
+954
New +$204K
TXN icon
117
Texas Instruments
TXN
$256B
$204K 0.05%
+988
New +$199K
VRA icon
118
Vera Bradley
VRA
$97.5M
$77K 0.02%
14,100
– –
AMAT icon
119
Applied Materials
AMAT
$421B
– –
-1,187
Closed -$280K
1 2 3 4
5

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VBA
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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.