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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
FRME icon
101
First Merchants
FRME
$2.69B
$356K 0.1%
8,918
-800
-8% -$32.4K
T icon
102
AT&T
T
$162B
$349K 0.1%
15,336
-1,862
-11% -$41.9K
NKE icon
103
Nike
NKE
$62.5B
$335K 0.09%
4,400
– –
CNI icon
104
Canadian National Railway
CNI
$76.5B
$327K 0.09%
3,217
+30
+0.9% +$3.28K
BKH icon
105
Black Hills Corp
BKH
$5.58B
$321K 0.09%
5,485
+5
+0.1% +$304
COP icon
106
ConocoPhillips
COP
$141B
$301K 0.08%
3,036
+548
+22% +$58.2K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$286K 0.08%
2,256
– –
STZ icon
108
Constellation Brands
STZ
$22.6B
$257K 0.07%
1,161
– –
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.8B
$252K 0.07%
2,822
+355
+14% +$32.8K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$225K 0.06%
776
– –
CRM icon
111
Salesforce
CRM
$152B
$218K 0.06%
+650
New +$207K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.3B
$211K 0.06%
954
– –
MDLZ icon
113
Mondelez International
MDLZ
$80.2B
$209K 0.06%
3,475
+300
+9% +$19.8K
VRA icon
114
Vera Bradley
VRA
$97.3M
$55.4K 0.02%
14,100
– –
AMGN icon
115
Amgen
AMGN
$217B
– –
-760
Closed -$245K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-4,925
Closed -$226K
TXN icon
117
Texas Instruments
TXN
$258B
– –
-988
Closed -$204K
SOLV icon
118
Solventum
SOLV
$14.3B
– –
-4,209
Closed -$293K
AMTM
119
Amentum Holdings
AMTM
$5.9B
– –
-7,715
Closed -$249K
1 2 3 4
5

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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.