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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
+6.82%
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
$288M
AUM Growth
+$14.2M
Cap. Flow
-$360K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.59%
Holding
99
New
5
Increased
13
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.61M
2
USB icon
US Bancorp
USB
+$294K
3
AMZN icon
Amazon
AMZN
+$221K
4
FFIV icon
F5
FFIV
+$210K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
MSFT icon
Microsoft
MSFT
+$322K
3
ACN icon
Accenture
ACN
+$320K
4
HD icon
Home Depot
HD
+$281K
5
WMT icon
Walmart Inc
WMT
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 18.29%
3 Consumer Staples 15.32%
4 Industrials 12.55%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$4.53M 1.57%
65,292
-1,000
-2% -$69K
PFE icon
27
Pfizer
PFE
$146B
$4.26M 1.48%
122,345
-754
-0.6% -$26.4K
GILD icon
28
Gilead Sciences
GILD
$163B
$4.14M 1.44%
65,481
+747
+1% +$51.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.99M 1.39%
92,357
-1,269
-1% -$55.2K
USB icon
30
US Bancorp
USB
$101B
$3.83M 1.33%
106,727
+8,042
+8% +$294K
GPC icon
31
Genuine Parts
GPC
$18.1B
$3.69M 1.28%
38,735
-148
-0.4% -$13.8K
AFL icon
32
Aflac
AFL
$63.7B
$3.27M 1.14%
90,034
+558
+0.6% +$20.3K
T icon
33
AT&T
T
$157B
$3.01M 1.05%
139,984
-193
-0.1% -$4.31K
CINF icon
34
Cincinnati Financial
CINF
$27.2B
$2.96M 1.03%
37,946
-710
-2% -$55K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$2.84M 0.99%
38,620
-400
-1% -$30.5K
PWR icon
36
Quanta Services
PWR
$104B
$2.7M 0.94%
51,092
-2,550
-5% -$119K
XOM icon
37
ExxonMobil
XOM
$629B
$2.66M 0.92%
77,555
-891
-1% -$36.4K
TGT icon
38
Target
TGT
$67B
$2.46M 0.85%
15,620
-730
-4% -$100K
JPM icon
39
JPMorgan Chase
JPM
$957B
$2.41M 0.84%
25,013
-215
-0.9% -$21.1K
FLS icon
40
Flowserve
FLS
$10.1B
$2.12M 0.74%
77,622
-3,603
-4% -$105K
APD icon
41
Air Products & Chemicals
APD
$66B
$1.97M 0.69%
6,626
-95
-1% -$27.3K
RTX icon
42
RTX Corp
RTX
$299B
$1.84M 0.64%
31,980
-1,244
-4% -$75.7K
PPL
43
PPL Corp
PPL
$26.2B
$1.77M 0.62%
65,221
+804
+1% +$21.7K
UPS icon
44
United Parcel Service
UPS
$91.9B
$1.76M 0.61%
10,549
– –
STLD icon
45
Steel Dynamics
STLD
$38.2B
$1.74M 0.6%
60,763
-1,450
-2% -$41.6K
DIS icon
46
Walt Disney
DIS
$176B
$1.7M 0.59%
13,660
– –
FISV
47
Fiserv Inc
FISV
$28.9B
$1.66M 0.58%
+16,120
New +$1.61M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.54M 0.54%
25,598
-100
-0.4% -$6.02K
PEP icon
49
PepsiCo
PEP
$189B
$1.52M 0.53%
11,003
– –
J icon
50
Jacobs Solutions
J
$17B
$1.51M 0.52%
19,645
-1,027
-5% -$75.1K
1
2
3 4

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TECP
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VBA
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BCM
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SPT
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GPP
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GDS
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Monarch Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monarch Capital Management held 99 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monarch Capital Management's Q3 2020 filing shows 5 new, 13 increased and 56 reduced positions. Its largest new stake was Fiserv Inc: 16,120 shares worth $1.66M. The largest sale was Apple, an estimated $434K.

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

  • Monarch Capital Management's largest Q3 2020 buy was Fiserv Inc: 16,120 shares worth $1.66M.
  • Monarch Capital Management added most to US Bancorp in Q3 2020, an estimated $294K increase.
  • Monarch Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $434K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $288M portfolio in Q3 2020.
  • Monarch Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Monarch Capital Management's portfolio value rose 5.2% quarter-over-quarter to $288M.

Based on Monarch Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.