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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
+9.23%
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
$337M
AUM Growth
+$19.4M
Cap. Flow
-$6.54M
Cap. Flow %
-1.94%
Top 10 Hldgs %
32.08%
Holding
110
New
6
Increased
12
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$976K
2
CCRD
CoreCard
CCRD
+$840K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
4
VTRS icon
Viatris
VTRS
+$441K
5
BABA icon
Alibaba
BABA
+$423K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$911K
2
RTX icon
RTX Corp
RTX
+$588K
3
FELE icon
Franklin Electric
FELE
+$557K
4
ACN icon
Accenture
ACN
+$492K
5
EMR icon
Emerson Electric
EMR
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Technology 18.35%
3 Consumer Staples 13.28%
4 Industrials 13.2%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$5.43M 1.61%
22,305
-354
-2% -$84.9K
NEE icon
27
NextEra Energy
NEE
$181B
$4.88M 1.45%
64,496
-452
-0.7% -$35.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.87M 1.44%
93,519
-405
-0.4% -$21.6K
PFE icon
29
Pfizer
PFE
$145B
$4.32M 1.28%
119,107
+4,340
+4% +$154K
AFL icon
30
Aflac
AFL
$63.7B
$4.3M 1.28%
84,056
-5,126
-6% -$246K
GILD icon
31
Gilead Sciences
GILD
$163B
$4.17M 1.24%
64,548
-2,821
-4% -$182K
GPC icon
32
Genuine Parts
GPC
$18.1B
$3.98M 1.18%
34,445
-2,080
-6% -$221K
PWR icon
33
Quanta Services
PWR
$106B
$3.78M 1.12%
42,982
-2,356
-5% -$188K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.58T
$3.73M 1.11%
36,080
-2,180
-6% -$216K
JPM icon
35
JPMorgan Chase
JPM
$958B
$3.58M 1.06%
23,503
-1,260
-5% -$181K
XOM icon
36
ExxonMobil
XOM
$640B
$3.57M 1.06%
63,907
-5,530
-8% -$290K
CINF icon
37
Cincinnati Financial
CINF
$27.4B
$3.52M 1.04%
34,133
-2,038
-6% -$195K
T icon
38
AT&T
T
$160B
$3.25M 0.96%
141,957
+560
+0.4% +$12.4K
TGT icon
39
Target
TGT
$68B
$2.97M 0.88%
15,004
-416
-3% -$77.9K
STLD icon
40
Steel Dynamics
STLD
$38.2B
$2.92M 0.86%
57,438
-1,475
-3% -$62.2K
FISV
41
Fiserv Inc
FISV
$29.2B
$2.72M 0.81%
22,828
+2,656
+13% +$305K
FFIV icon
42
F5
FFIV
$23.5B
$2.47M 0.73%
11,834
-195
-2% -$38.4K
FLS icon
43
Flowserve
FLS
$10.1B
$2.46M 0.73%
63,294
-9,425
-13% -$362K
DIS icon
44
Walt Disney
DIS
$171B
$2.4M 0.71%
13,033
-402
-3% -$74.1K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.29M 0.68%
44,437
+18,974
+75% +$976K
J icon
46
Jacobs Solutions
J
$16.8B
$2.05M 0.61%
19,148
-315
-2% -$30.1K
VOD icon
47
Vodafone
VOD
$36.3B
$1.87M 0.55%
101,248
-1,205
-1% -$21.8K
APD icon
48
Air Products & Chemicals
APD
$66B
$1.86M 0.55%
6,626
– –
CARR icon
49
Carrier Global
CARR
$54B
$1.82M 0.54%
43,004
+2,613
+6% +$102K
PPL
50
PPL Corp
PPL
$26.5B
$1.81M 0.54%
62,805
-3,750
-6% -$105K
1
2
3 4 5

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TECP
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SWG
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VBA
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BCM
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SPT
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GPP
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Monarch Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monarch Capital Management held 110 positions worth $337M, up 6.1% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q1 2021 filing shows 6 new, 12 increased and 64 reduced positions. Its largest new stake was CoreCard: 20,515 shares worth $839K. The largest sale was Intel, an estimated $911K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q1 2021 buy was CoreCard: 20,515 shares worth $839K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $976K increase.
  • Monarch Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $911K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $337M portfolio in Q1 2021.
  • Monarch Capital Management opened 6 new positions and closed 0 in Q1 2021.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $337M.

Based on Monarch Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.