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
+10.75%
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
$390M
AUM Growth
+$30.3M
Cap. Flow
-$3.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.82%
Holding
125
New
7
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$849K
2
LMT icon
Lockheed Martin
LMT
+$477K
3
DIS icon
Walt Disney
DIS
+$338K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$831K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$605K
3
ACN icon
Accenture
ACN
+$567K
4
FELE icon
Franklin Electric
FELE
+$566K
5
HD icon
Home Depot
HD
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 20.31%
3 Consumer Staples 12.86%
4 Industrials 12.16%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$128B
$5.81M 1.49%
21,714
-291
-1% -$76.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.57T
$5.42M 1.39%
37,460
+100
+0.3% +$14.5K
JPM icon
28
JPMorgan Chase
JPM
$938B
$5.14M 1.32%
32,436
+471
+1% +$77.3K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.05M 1.3%
98,254
-3,616
-4% -$188K
INTC icon
30
Intel
INTC
$435B
$5.03M 1.29%
97,724
+132
+0.1% +$6.75K
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$4.99M 1.28%
40,461
+149
+0.4% +$19.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.91M 1.26%
99,186
+632
+0.6% +$31.9K
PWR icon
33
Quanta Services
PWR
$99B
$4.81M 1.23%
41,911
-500
-1% -$57.7K
AFL icon
34
Aflac
AFL
$65.1B
$4.74M 1.22%
81,251
-1,700
-2% -$95.3K
GPC icon
35
Genuine Parts
GPC
$17.9B
$4.48M 1.15%
31,960
-1,288
-4% -$170K
GILD icon
36
Gilead Sciences
GILD
$162B
$4.4M 1.13%
60,633
+400
+0.7% +$27.6K
XOM icon
37
ExxonMobil
XOM
$639B
$3.68M 0.94%
60,173
-765
-1% -$47.8K
CINF icon
38
Cincinnati Financial
CINF
$27.5B
$3.59M 0.92%
31,513
-356
-1% -$42.1K
FISV
39
Fiserv Inc
FISV
$29.6B
$3.41M 0.88%
32,878
+8,206
+33% +$849K
TGT icon
40
Target
TGT
$67.8B
$3.2M 0.82%
13,831
-332
-2% -$80.7K
FFIV icon
41
F5
FFIV
$22.8B
$3.14M 0.8%
12,824
+29
+0.2% +$6.44K
STLD icon
42
Steel Dynamics
STLD
$35.2B
$3M 0.77%
48,389
-5,306
-10% -$332K
T icon
43
AT&T
T
$162B
$2.58M 0.66%
138,616
-3,705
-3% -$69.3K
UPS icon
44
United Parcel Service
UPS
$89.8B
$2.52M 0.65%
11,778
+457
+4% +$93K
DIS icon
45
Walt Disney
DIS
$172B
$2.45M 0.63%
15,844
+2,095
+15% +$338K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$2.34M 0.6%
16,140
-340
-2% -$49K
CARR icon
47
Carrier Global
CARR
$51.5B
$2.33M 0.6%
42,972
-734
-2% -$39.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.16M 0.55%
42,245
+4,709
+13% +$242K
PEP icon
49
PepsiCo
PEP
$192B
$2.1M 0.54%
12,113
+500
+4% +$81.7K
APD icon
50
Air Products & Chemicals
APD
$65B
$2.02M 0.52%
6,626
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Monarch Capital Management held 125 positions worth $390M, up 8.4% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management's Q4 2021 filing shows 7 new, 25 increased, 56 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,378 shares worth $490K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Monarch Capital Management's largest Q4 2021 buy was Lockheed Martin: 1,378 shares worth $490K.
  • Monarch Capital Management added most to Fiserv Inc in Q4 2021, an estimated $849K increase.
  • Monarch Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $831K.
  • Monarch Capital Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $375K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $390M portfolio in Q4 2021.
  • Monarch Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Monarch Capital Management's portfolio value rose 8.4% quarter-over-quarter to $390M.

Based on Monarch Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.