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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
+2.55%
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
$261M
AUM Growth
+$896K
Cap. Flow
-$4.21M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30.83%
Holding
94
New
3
Increased
15
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K
2
SRCL
Stericycle Inc
SRCL
+$243K
3
OKE icon
Oneok
OKE
+$205K
4
NKE icon
Nike
NKE
+$188K
5
MAT icon
Mattel
MAT
+$159K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$443K
2
MCD icon
McDonald's
MCD
+$426K
3
SYK icon
Stryker
SYK
+$387K
4
GE icon
GE Aerospace
GE
+$330K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Technology 15.76%
3 Industrials 13.97%
4 Consumer Staples 12.97%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.37M 1.67%
103,456
+6,535
+7% +$295K
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$4.26M 1.63%
39,366
+330
+0.8% +$35.9K
GILD icon
28
Gilead Sciences
GILD
$162B
$3.89M 1.49%
54,952
+203
+0.4% +$14.3K
AAPL icon
29
Apple
AAPL
$4.54T
$3.86M 1.48%
83,364
+1,216
+1% +$55.1K
SYK icon
30
Stryker
SYK
$125B
$3.75M 1.44%
22,235
-2,300
-9% -$387K
AFL icon
31
Aflac
AFL
$64.9B
$3.73M 1.43%
86,715
-1,603
-2% -$72K
NEE icon
32
NextEra Energy
NEE
$181B
$3.53M 1.35%
84,480
-828
-1% -$33.4K
FLS icon
33
Flowserve
FLS
$9.71B
$3.26M 1.25%
80,665
-184
-0.2% -$8.02K
CINF icon
34
Cincinnati Financial
CINF
$27.3B
$3.21M 1.23%
48,072
-1,075
-2% -$76.4K
KR icon
35
Kroger
KR
$35.4B
$2.73M 1.05%
95,915
+5,540
+6% +$139K
T icon
36
AT&T
T
$159B
$2.71M 1.04%
111,685
+3,911
+4% +$98.2K
GE icon
37
GE Aerospace
GE
$374B
$2.66M 1.02%
40,725
-4,949
-11% -$330K
STLD icon
38
Steel Dynamics
STLD
$36B
$2.62M 1.01%
57,103
-5,171
-8% -$245K
WFC icon
39
Wells Fargo
WFC
$261B
$2.42M 0.93%
43,652
-5,987
-12% -$321K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.41M 0.92%
23,106
– –
GPC icon
41
Genuine Parts
GPC
$17.1B
$2.23M 0.86%
24,314
+683
+3% +$62.3K
TGT icon
42
Target
TGT
$65.6B
$2.22M 0.85%
29,194
-100
-0.3% -$7.36K
CVX icon
43
Chevron
CVX
$392B
$2.08M 0.8%
16,418
-175
-1% -$21.7K
J icon
44
Jacobs Solutions
J
$15.9B
$2M 0.77%
38,079
-671
-2% -$34.5K
VOD icon
45
Vodafone
VOD
$36.3B
$2M 0.77%
82,267
+2,798
+4% +$76.3K
BP icon
46
BP
BP
$116B
$1.85M 0.71%
42,970
-772
-2% -$32.4K
NTRS icon
47
Northern Trust
NTRS
$33.3B
$1.77M 0.68%
17,177
-100
-0.6% -$10.6K
PEP icon
48
PepsiCo
PEP
$190B
$1.65M 0.63%
15,147
-1,094
-7% -$113K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 0.62%
28,860
+440
+2% +$23.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.56%
26,502
-610
-2% -$32.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Capital Management held 94 positions worth $261M, up 0.34% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q2 2018 buy was Oneok: 3,183 shares worth $222K.
  • Monarch Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $295K increase.
  • Monarch Capital Management's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $443K.
  • Monarch Capital Management fully exited Lincoln National in Q2 2018, selling an estimated $219K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $261M portfolio in Q2 2018.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q2 2018.
  • Monarch Capital Management's portfolio value rose 0.34% quarter-over-quarter to $261M.

Based on Monarch Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.