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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
+4.15%
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
$350M
AUM Growth
+$12.7M
Cap. Flow
+$289K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.83%
Holding
112
New
2
Increased
25
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$993K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$671K
3
CCRD
CoreCard
CCRD
+$468K
4
OGN icon
Organon & Co
OGN
+$456K
5
MCO icon
Moody's
MCO
+$200K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
NTRS icon
Northern Trust
NTRS
+$337K
3
CINF icon
Cincinnati Financial
CINF
+$227K
4
DE icon
Deere & Co
DE
+$226K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 18.57%
3 Industrials 13.16%
4 Consumer Staples 13.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$5.5M 1.57%
97,916
-1,305
-1% -$76.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 1.47%
94,982
+1,463
+2% +$77.9K
NEE icon
28
NextEra Energy
NEE
$181B
$4.67M 1.33%
63,673
-823
-1% -$61.8K
PFE icon
29
Pfizer
PFE
$143B
$4.65M 1.33%
118,807
-300
-0.3% -$11.7K
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.64M 1.33%
29,828
+6,325
+27% +$993K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$4.64M 1.33%
37,000
+920
+3% +$110K
AFL icon
32
Aflac
AFL
$64.9B
$4.48M 1.28%
83,456
-600
-0.7% -$32.7K
GILD icon
33
Gilead Sciences
GILD
$162B
$4.45M 1.27%
64,553
+5
+0% +$334
GPC icon
34
Genuine Parts
GPC
$17.1B
$4.25M 1.22%
33,636
-809
-2% -$102K
XOM icon
35
ExxonMobil
XOM
$644B
$3.86M 1.1%
61,250
-2,657
-4% -$159K
PWR icon
36
Quanta Services
PWR
$100B
$3.86M 1.1%
42,652
-330
-0.8% -$31K
CINF icon
37
Cincinnati Financial
CINF
$27.3B
$3.75M 1.07%
32,167
-1,966
-6% -$227K
TGT icon
38
Target
TGT
$65.6B
$3.47M 0.99%
14,359
-645
-4% -$141K
STLD icon
39
Steel Dynamics
STLD
$36B
$3.27M 0.93%
54,841
-2,597
-5% -$152K
T icon
40
AT&T
T
$159B
$3.14M 0.9%
144,342
+2,385
+2% +$54.3K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3M 0.86%
57,308
+12,871
+29% +$671K
FISV
42
Fiserv Inc
FISV
$28.8B
$2.52M 0.72%
23,550
+722
+3% +$83.9K
FLS icon
43
Flowserve
FLS
$9.71B
$2.5M 0.71%
61,994
-1,300
-2% -$53.7K
FFIV icon
44
F5
FFIV
$22.9B
$2.33M 0.67%
12,504
+670
+6% +$129K
DIS icon
45
Walt Disney
DIS
$167B
$2.29M 0.65%
13,033
– –
UPS icon
46
United Parcel Service
UPS
$88.6B
$2.12M 0.61%
10,196
-13
-0.1% -$2.6K
CARR icon
47
Carrier Global
CARR
$51B
$2.11M 0.6%
43,454
+450
+1% +$20.1K
J icon
48
Jacobs Solutions
J
$15.9B
$2.08M 0.59%
18,806
-342
-2% -$38.7K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$1.91M 0.54%
6,626
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.54%
15,560
-160
-1% -$18.7K
1
2
3 4 5

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VIM
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TECP
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SCP
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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
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BCM
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Monarch Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monarch Capital Management held 112 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Monarch Capital Management opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2021 buy was Organon & Co: 13,845 shares worth $419K.
  • Monarch Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $993K increase.
  • Monarch Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $494K.
  • Monarch Capital Management fully exited Deere & Co in Q2 2021, selling an estimated $226K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $350M portfolio in Q2 2021.
  • Monarch Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Monarch Capital Management's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Monarch Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.