We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$360M
AUM Growth
+$9.69M
Cap. Flow
+$8.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.23%
Holding
119
New
8
Increased
43
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M
2
AAPL icon
Apple
AAPL
+$811K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$660K
4
V icon
Visa
V
+$429K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
MDT icon
Medtronic
MDT
+$264K
3
AMAT icon
Applied Materials
AMAT
+$214K
4
ACN icon
Accenture
ACN
+$197K
5
BABA icon
Alibaba
BABA
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Technology 19.01%
3 Consumer Staples 12.9%
4 Industrials 12.55%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.36M 1.49%
101,870
+44,562
+78% +$2.34M
NEE icon
27
NextEra Energy
NEE
$180B
$5.29M 1.47%
67,401
+3,728
+6% +$301K
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.23M 1.45%
31,965
+2,137
+7% +$335K
INTC icon
29
Intel
INTC
$459B
$5.2M 1.45%
97,592
-324
-0.3% -$17.6K
PFE icon
30
Pfizer
PFE
$142B
$5.14M 1.43%
119,439
+632
+0.5% +$28K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$4.98M 1.38%
37,360
+360
+1% +$49.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.93M 1.37%
98,554
+3,572
+4% +$185K
PWR icon
33
Quanta Services
PWR
$102B
$4.83M 1.34%
42,411
-241
-0.6% -$24.2K
AFL icon
34
Aflac
AFL
$64.6B
$4.32M 1.2%
82,951
-505
-0.6% -$27.6K
GILD icon
35
Gilead Sciences
GILD
$161B
$4.21M 1.17%
60,233
-4,320
-7% -$303K
GPC icon
36
Genuine Parts
GPC
$17.6B
$4.03M 1.12%
33,248
-388
-1% -$48.4K
CINF icon
37
Cincinnati Financial
CINF
$27.2B
$3.64M 1.01%
31,869
-298
-0.9% -$35.4K
XOM icon
38
ExxonMobil
XOM
$641B
$3.58M 1%
60,938
-312
-0.5% -$17.8K
TGT icon
39
Target
TGT
$68B
$3.24M 0.9%
14,163
-196
-1% -$49.1K
STLD icon
40
Steel Dynamics
STLD
$36.7B
$3.14M 0.87%
53,695
-1,146
-2% -$73.2K
T icon
41
AT&T
T
$162B
$2.9M 0.81%
142,321
-2,021
-1% -$42.5K
FISV
42
Fiserv Inc
FISV
$29B
$2.68M 0.74%
24,672
+1,122
+5% +$125K
FFIV icon
43
F5
FFIV
$23.1B
$2.54M 0.71%
12,795
+291
+2% +$58.2K
DIS icon
44
Walt Disney
DIS
$170B
$2.33M 0.65%
13,749
+716
+5% +$128K
CARR icon
45
Carrier Global
CARR
$51.7B
$2.26M 0.63%
43,706
+252
+0.6% +$13.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$2.2M 0.61%
16,480
+920
+6% +$125K
FLS icon
47
Flowserve
FLS
$9.75B
$2.1M 0.58%
60,464
-1,530
-2% -$59.9K
UPS icon
48
United Parcel Service
UPS
$90.9B
$2.06M 0.57%
11,321
+1,125
+11% +$222K
J icon
49
Jacobs Solutions
J
$16.4B
$2.02M 0.56%
18,398
-408
-2% -$45.1K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.9M 0.53%
37,536
+1,141
+3% +$59.3K
1
2
3 4 5

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Monarch Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Capital Management held 119 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q3 2021 filing shows 8 new, 43 increased, 41 reduced and 1 closed positions. Its largest new stake was Visa: 1,831 shares worth $408K. The largest sale was Gilead Sciences, an estimated $303K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q3 2021 buy was Visa: 1,831 shares worth $408K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.34M increase.
  • Monarch Capital Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $303K.
  • Monarch Capital Management fully exited Applied Materials in Q3 2021, selling an estimated $214K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $360M portfolio in Q3 2021.
  • Monarch Capital Management opened 8 new positions and closed 1 in Q3 2021.
  • Monarch Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on Monarch Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.