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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
+12.35%
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
$318M
AUM Growth
+$30M
Cap. Flow
-$2.09M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.98%
Holding
104
New
5
Increased
12
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K
3
FISV
Fiserv Inc
FISV
+$437K
4
VTRS icon
Viatris
VTRS
+$330K
5
CTAS icon
Cintas
CTAS
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$391K
2
PWR icon
Quanta Services
PWR
+$379K
3
XOM icon
ExxonMobil
XOM
+$304K
4
RTX icon
RTX Corp
RTX
+$282K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Technology 18.47%
3 Consumer Staples 14.38%
4 Industrials 13.17%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.1B
$5M 1.57%
157,525
-520
-0.3% -$16.9K
USB icon
27
US Bancorp
USB
$99.4B
$4.85M 1.53%
104,052
-2,675
-3% -$113K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.71M 1.48%
93,924
+1,567
+2% +$73.6K
PFE icon
29
Pfizer
PFE
$149B
$4.22M 1.33%
114,767
-7,578
-6% -$278K
AFL icon
30
Aflac
AFL
$64.5B
$3.97M 1.25%
89,182
-852
-0.9% -$34.9K
GILD icon
31
Gilead Sciences
GILD
$162B
$3.92M 1.24%
67,369
+1,888
+3% +$114K
GPC icon
32
Genuine Parts
GPC
$18.3B
$3.67M 1.15%
36,525
-2,210
-6% -$216K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$3.35M 1.05%
38,260
-360
-0.9% -$30.4K
PWR icon
34
Quanta Services
PWR
$100B
$3.27M 1.03%
45,338
-5,754
-11% -$379K
CINF icon
35
Cincinnati Financial
CINF
$27.5B
$3.16M 0.99%
36,171
-1,775
-5% -$142K
JPM icon
36
JPMorgan Chase
JPM
$947B
$3.15M 0.99%
24,763
-250
-1% -$27.9K
T icon
37
AT&T
T
$162B
$3.07M 0.97%
141,397
+1,413
+1% +$30.5K
XOM icon
38
ExxonMobil
XOM
$642B
$2.86M 0.9%
69,437
-8,118
-10% -$304K
TGT icon
39
Target
TGT
$66.8B
$2.72M 0.86%
15,420
-200
-1% -$33.4K
FLS icon
40
Flowserve
FLS
$10B
$2.68M 0.84%
72,719
-4,903
-6% -$160K
DIS icon
41
Walt Disney
DIS
$181B
$2.43M 0.77%
13,435
-225
-2% -$32.3K
FISV
42
Fiserv Inc
FISV
$28.9B
$2.3M 0.72%
20,172
+4,052
+25% +$437K
STLD icon
43
Steel Dynamics
STLD
$37.5B
$2.17M 0.68%
58,913
-1,850
-3% -$64.2K
FFIV icon
44
F5
FFIV
$23.5B
$2.12M 0.67%
12,029
-132
-1% -$20K
RTX icon
45
RTX Corp
RTX
$301B
$1.98M 0.62%
27,695
-4,285
-13% -$282K
PPL
46
PPL Corp
PPL
$26B
$1.88M 0.59%
66,555
+1,334
+2% +$37.9K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$1.81M 0.57%
6,626
– –
UPS icon
48
United Parcel Service
UPS
$87.8B
$1.76M 0.55%
10,459
-90
-0.9% -$15.2K
J icon
49
Jacobs Solutions
J
$16.9B
$1.75M 0.55%
19,463
-182
-0.9% -$15.4K
VOD icon
50
Vodafone
VOD
$37B
$1.69M 0.53%
102,453
-7,714
-7% -$121K
1
2
3 4 5

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ACG
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TECP
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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Monarch Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monarch Capital Management held 104 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Monarch Capital Management opened 5 new positions and made no exits, leaving the 104-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 Q4 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,463 shares worth $1.3M.
  • Monarch Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $729K increase.
  • Monarch Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $391K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $318M portfolio in Q4 2020.
  • Monarch Capital Management opened 5 new positions and closed 0 in Q4 2020.
  • Monarch Capital Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Monarch Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.