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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
-3.34%
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
$260M
AUM Growth
-$8.91M
Cap. Flow
+$1.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.03%
Holding
94
New
3
Increased
27
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$923K
3
SRCL
Stericycle Inc
SRCL
+$837K
4
PWR icon
Quanta Services
PWR
+$355K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$363K
2
NKE icon
Nike
NKE
+$330K
3
INTC icon
Intel
INTC
+$306K
4
ABBV icon
AbbVie
ABBV
+$292K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 15.25%
3 Industrials 14.02%
4 Consumer Staples 13.19%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$4.48M 1.72%
88,723
+435
+0.5% +$23.8K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$4.13M 1.59%
39,036
+1,038
+3% +$121K
GILD icon
28
Gilead Sciences
GILD
$162B
$4.13M 1.59%
54,749
+810
+2% +$64.4K
SYK icon
29
Stryker
SYK
$125B
$3.95M 1.52%
24,535
-470
-2% -$75.7K
AFL icon
30
Aflac
AFL
$64.9B
$3.87M 1.49%
88,318
-1,610
-2% -$71.2K
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$3.65M 1.4%
49,147
-993
-2% -$74.3K
FLS icon
32
Flowserve
FLS
$9.71B
$3.5M 1.35%
80,849
+3,850
+5% +$168K
NEE icon
33
NextEra Energy
NEE
$181B
$3.48M 1.34%
85,308
-3,252
-4% -$125K
AAPL icon
34
Apple
AAPL
$4.54T
$3.45M 1.33%
82,148
+5,640
+7% +$243K
GE icon
35
GE Aerospace
GE
$374B
$2.95M 1.14%
45,674
+4,027
+10% +$298K
T icon
36
AT&T
T
$159B
$2.9M 1.12%
107,774
+3,181
+3% +$88.5K
STLD icon
37
Steel Dynamics
STLD
$36B
$2.75M 1.06%
62,274
-3,250
-5% -$150K
WFC icon
38
Wells Fargo
WFC
$261B
$2.6M 1%
49,639
-1,566
-3% -$93K
JPM icon
39
JPMorgan Chase
JPM
$935B
$2.54M 0.98%
23,106
-650
-3% -$73.6K
VOD icon
40
Vodafone
VOD
$36.3B
$2.21M 0.85%
79,469
+7,221
+10% +$215K
KR icon
41
Kroger
KR
$35.4B
$2.16M 0.83%
90,375
+45,075
+100% +$1.22M
GPC icon
42
Genuine Parts
GPC
$17.1B
$2.12M 0.82%
23,631
+850
+4% +$82.1K
TGT icon
43
Target
TGT
$65.6B
$2.03M 0.78%
29,294
-1,200
-4% -$87.3K
J icon
44
Jacobs Solutions
J
$15.9B
$1.9M 0.73%
38,750
-1,656
-4% -$87.6K
CVX icon
45
Chevron
CVX
$392B
$1.89M 0.73%
16,593
-200
-1% -$23.9K
NTRS icon
46
Northern Trust
NTRS
$33.3B
$1.78M 0.69%
17,277
-795
-4% -$83.2K
PEP icon
47
PepsiCo
PEP
$190B
$1.77M 0.68%
16,241
+200
+1% +$22.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$1.72M 0.66%
27,112
-125
-0.5% -$8.04K
BP icon
49
BP
BP
$116B
$1.65M 0.63%
43,742
-540
-1% -$20.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.56%
28,420
+460
+2% +$25.4K
1
2
3 4

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ACG
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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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BCM
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Monarch Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monarch Capital Management held 94 positions worth $260M, down 3.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q1 2018 filing shows 3 new, 27 increased, 47 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 12,365 shares worth $724K. The largest sale was RTX Corp, an estimated $363K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q1 2018 buy was Stericycle Inc: 12,365 shares worth $724K.
  • Monarch Capital Management added most to Kroger in Q1 2018, an estimated $1.22M increase.
  • Monarch Capital Management's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $363K.
  • Monarch Capital Management fully exited Nike in Q1 2018, selling an estimated $330K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $260M portfolio in Q1 2018.
  • Monarch Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Monarch Capital Management's portfolio value fell 3.3% quarter-over-quarter to $260M.

Based on Monarch Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.