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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.2M 5.82%
50,407
-31
-0.1% -$13.2K
AAPL icon
2
Apple
AAPL
$4.54T
$16.5M 4.52%
65,849
+259
+0.4% +$61K
WMT icon
3
Walmart Inc
WMT
$885B
$13.2M 3.61%
145,674
-5,209
-3% -$452K
HD icon
4
Home Depot
HD
$331B
$13.1M 3.59%
33,727
-77
-0.2% -$31.5K
MRK icon
5
Merck
MRK
$322B
$11.7M 3.2%
116,909
+597
+0.5% +$61.5K
MCD icon
6
McDonald's
MCD
$192B
$11.5M 3.15%
39,656
-105
-0.3% -$31.3K
LKFN icon
7
Lakeland Financial Corp
LKFN
$1.56B
$10.7M 2.92%
155,088
-2,637
-2% -$183K
ADP icon
8
Automatic Data Processing
ADP
$106B
$10.6M 2.91%
36,104
-981
-3% -$290K
FELE icon
9
Franklin Electric
FELE
$4.63B
$9.69M 2.65%
99,421
-2,742
-3% -$285K
ABBV icon
10
AbbVie
ABBV
$443B
$9.41M 2.58%
52,959
-393
-0.7% -$72.3K
KR icon
11
Kroger
KR
$35.4B
$8.87M 2.43%
145,111
-1,245
-0.9% -$73K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.72M 2.39%
60,264
+790
+1% +$122K
CSCO icon
13
Cisco
CSCO
$457B
$8.49M 2.32%
143,371
-225
-0.2% -$12.8K
EMR icon
14
Emerson Electric
EMR
$83.9B
$7.82M 2.14%
63,124
-2,787
-4% -$338K
PG icon
15
Procter & Gamble
PG
$336B
$7.82M 2.14%
46,615
+111
+0.2% +$18.9K
PWR icon
16
Quanta Services
PWR
$100B
$7.59M 2.08%
24,020
-1,064
-4% -$342K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$7.27M 1.99%
38,166
-340
-0.9% -$60K
KO icon
18
Coca-Cola
KO
$377B
$6.51M 1.78%
104,542
-376
-0.4% -$24.5K
JPM icon
19
JPMorgan Chase
JPM
$935B
$6.43M 1.76%
26,807
-1,585
-6% -$369K
AFL icon
20
Aflac
AFL
$64.9B
$6.38M 1.75%
61,657
-135
-0.2% -$14.7K
ABT icon
21
Abbott
ABT
$183B
$6.35M 1.74%
56,174
+10
+0% +$1.16K
USB icon
22
US Bancorp
USB
$98.2B
$6.35M 1.74%
131,332
-385
-0.3% -$18.9K
ACN icon
23
Accenture
ACN
$102B
$6.22M 1.7%
17,683
-20
-0.1% -$7.2K
FISV
24
Fiserv Inc
FISV
$28.8B
$6.12M 1.68%
29,794
-466
-2% -$95.1K
SYK icon
25
Stryker
SYK
$125B
$5.77M 1.58%
15,989
-297
-2% -$110K
1
2 3 4 5

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VIM
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TECP
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SCP
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SWG
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VBA
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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.