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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
+2.99%
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
$286M
AUM Growth
+$6.15M
Cap. Flow
-$349K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.84%
Holding
101
New
2
Increased
30
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K
2
UPS icon
United Parcel Service
UPS
+$292K
3
KR icon
Kroger
KR
+$272K
4
MMM icon
3M
MMM
+$260K
5
D icon
Dominion Energy
D
+$195K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$432K
2
MRK icon
Merck
MRK
+$237K
3
WM icon
Waste Management
WM
+$236K
4
ORCL icon
Oracle
ORCL
+$204K
5
RTX icon
RTX Corp
RTX
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 15.75%
3 Consumer Staples 14.68%
4 Industrials 12.66%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$4.7M 1.64%
62,073
+2,364
+4% +$162K
MMM icon
27
3M
MMM
$90.9B
$4.57M 1.6%
33,263
+1,860
+6% +$260K
AFL icon
28
Aflac
AFL
$64.9B
$4.47M 1.56%
85,370
-100
-0.1% -$5.28K
SYK icon
29
Stryker
SYK
$125B
$4.39M 1.53%
20,298
+42
+0.2% +$9.01K
PFE icon
30
Pfizer
PFE
$143B
$4.38M 1.53%
128,351
+3,928
+3% +$143K
KR icon
31
Kroger
KR
$35.4B
$4.06M 1.42%
157,657
+11,687
+8% +$272K
NEE icon
32
NextEra Energy
NEE
$181B
$4.03M 1.41%
69,248
-2,580
-4% -$140K
T icon
33
AT&T
T
$159B
$3.8M 1.33%
133,047
-764
-0.6% -$20.2K
FLS icon
34
Flowserve
FLS
$9.71B
$3.75M 1.31%
80,354
+514
+0.6% +$24.2K
GILD icon
35
Gilead Sciences
GILD
$162B
$3.52M 1.23%
55,588
+668
+1% +$43.7K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.24M 1.13%
80,577
-2,720
-3% -$112K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.74M 0.96%
23,245
+50
+0.2% +$5.66K
GPC icon
38
Genuine Parts
GPC
$17.1B
$2.6M 0.91%
26,079
+1,500
+6% +$144K
J icon
39
Jacobs Solutions
J
$15.9B
$2.57M 0.9%
33,962
-526
-2% -$37.6K
TGT icon
40
Target
TGT
$65.6B
$2.28M 0.8%
21,289
-230
-1% -$21.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.26M 0.79%
37,040
+980
+3% +$58K
VOD icon
42
Vodafone
VOD
$36.3B
$2.2M 0.77%
110,512
+1,303
+1% +$23.6K
CVX icon
43
Chevron
CVX
$392B
$1.97M 0.69%
16,598
-160
-1% -$19.4K
WFC icon
44
Wells Fargo
WFC
$261B
$1.91M 0.67%
37,878
-100
-0.3% -$4.71K
PWR icon
45
Quanta Services
PWR
$100B
$1.9M 0.67%
50,338
+4,016
+9% +$145K
STLD icon
46
Steel Dynamics
STLD
$36B
$1.88M 0.66%
62,913
+500
+0.8% +$14.8K
PPL
47
PPL Corp
PPL
$26.5B
$1.69M 0.59%
53,786
+3,112
+6% +$94K
PEP icon
48
PepsiCo
PEP
$190B
$1.67M 0.58%
12,198
-89
-0.7% -$11.8K
BP icon
49
BP
BP
$116B
$1.63M 0.57%
42,809
-688
-2% -$26.3K
DIS icon
50
Walt Disney
DIS
$167B
$1.58M 0.55%
12,101
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1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Capital Management held 101 positions worth $286M, up 2.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Monarch Capital Management opened 2 new positions and exited 3, leaving the 101-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 Consumer Staples.

  • Monarch Capital Management's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 7,304 shares worth $300K.
  • Monarch Capital Management added most to United Parcel Service in Q3 2019, an estimated $292K increase.
  • Monarch Capital Management's biggest Q3 2019 reduction was Merck, cutting an estimated $237K.
  • Monarch Capital Management fully exited Amcor in Q3 2019, selling an estimated $432K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q3 2019.
  • Monarch Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Monarch Capital Management's portfolio value rose 2.2% quarter-over-quarter to $286M.

Based on Monarch Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.