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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.7M 5.84%
50,438
-450
-0.9% -$192K
AAPL icon
2
Apple
AAPL
$4.54T
$15.3M 4.11%
65,590
+593
+0.9% +$132K
HD icon
3
Home Depot
HD
$331B
$13.7M 3.69%
33,804
-218
-0.6% -$79.5K
MRK icon
4
Merck
MRK
$322B
$13.3M 3.57%
116,312
+418
+0.4% +$49.7K
WMT icon
5
Walmart Inc
WMT
$885B
$12.2M 3.28%
150,883
-2,086
-1% -$153K
MCD icon
6
McDonald's
MCD
$192B
$12.1M 3.26%
39,761
-151
-0.4% -$41.6K
FELE icon
7
Franklin Electric
FELE
$4.63B
$10.7M 2.88%
102,163
-1,776
-2% -$178K
ABBV icon
8
AbbVie
ABBV
$443B
$10.5M 2.84%
53,352
+574
+1% +$107K
ADP icon
9
Automatic Data Processing
ADP
$106B
$10.3M 2.78%
37,085
-158
-0.4% -$41.3K
LKFN icon
10
Lakeland Financial Corp
LKFN
$1.56B
$10.3M 2.77%
157,725
-1,120
-0.7% -$72.9K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.64M 2.59%
59,474
+496
+0.8% +$79K
KR icon
12
Kroger
KR
$35.4B
$8.39M 2.26%
146,356
+415
+0.3% +$22.3K
PG icon
13
Procter & Gamble
PG
$336B
$8.05M 2.17%
46,504
-349
-0.7% -$59.2K
CSCO icon
14
Cisco
CSCO
$457B
$7.64M 2.06%
143,596
+1,072
+0.8% +$52.1K
KO icon
15
Coca-Cola
KO
$377B
$7.58M 2.04%
104,918
+125
+0.1% +$8.56K
PWR icon
16
Quanta Services
PWR
$100B
$7.48M 2.01%
25,084
-400
-2% -$106K
EMR icon
17
Emerson Electric
EMR
$83.9B
$7.21M 1.94%
65,911
-177
-0.3% -$19K
AFL icon
18
Aflac
AFL
$64.9B
$6.91M 1.86%
61,792
-441
-0.7% -$44.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$6.44M 1.73%
38,506
-80
-0.2% -$13.5K
ABT icon
20
Abbott
ABT
$183B
$6.4M 1.72%
56,164
+717
+1% +$78.6K
ACN icon
21
Accenture
ACN
$102B
$6.26M 1.68%
17,703
-47
-0.3% -$15.5K
USB icon
22
US Bancorp
USB
$98.2B
$6.06M 1.63%
131,717
+370
+0.3% +$16.2K
XOM icon
23
ExxonMobil
XOM
$644B
$6M 1.62%
51,186
-35
-0.1% -$4.04K
JPM icon
24
JPMorgan Chase
JPM
$935B
$5.99M 1.61%
28,392
+421
+2% +$88.7K
SYK icon
25
Stryker
SYK
$125B
$5.9M 1.59%
16,286
-185
-1% -$63.9K
1
2 3 4 5

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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.