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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
-1.51%
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
$378M
AUM Growth
-$11.9M
Cap. Flow
+$445K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.11%
Holding
126
New
3
Increased
28
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
CCRD
CoreCard
CCRD
+$729K
4
DIS icon
Walt Disney
DIS
+$419K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$329K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$283K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 19.62%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.4B
$5.64M 1.49%
106,142
+1,954
+2% +$112K
NEE icon
27
NextEra Energy
NEE
$176B
$5.54M 1.47%
65,450
-405
-0.6% -$32.5K
PWR icon
28
Quanta Services
PWR
$100B
$5.52M 1.46%
41,959
+48
+0.1% +$5.33K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$5.3M 1.4%
37,960
+500
+1% +$68K
AFL icon
30
Aflac
AFL
$64.5B
$5.12M 1.35%
79,501
-1,750
-2% -$110K
ZBH icon
31
Zimmer Biomet
ZBH
$18.5B
$5.1M 1.35%
39,849
-612
-2% -$73.8K
INTC icon
32
Intel
INTC
$503B
$4.89M 1.29%
98,669
+945
+1% +$46.8K
XOM icon
33
ExxonMobil
XOM
$642B
$4.84M 1.28%
58,591
-1,582
-3% -$123K
JPM icon
34
JPMorgan Chase
JPM
$947B
$4.54M 1.2%
33,316
+880
+3% +$130K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.34M 1.15%
94,115
-5,071
-5% -$244K
CINF icon
36
Cincinnati Financial
CINF
$27.5B
$4.22M 1.12%
31,023
-490
-2% -$60.2K
GPC icon
37
Genuine Parts
GPC
$18.3B
$3.98M 1.05%
31,600
-360
-1% -$46.6K
STLD icon
38
Steel Dynamics
STLD
$37.5B
$3.74M 0.99%
44,821
-3,568
-7% -$241K
GILD icon
39
Gilead Sciences
GILD
$162B
$3.56M 0.94%
59,939
-694
-1% -$44.4K
FISV
40
Fiserv Inc
FISV
$28.9B
$3.56M 0.94%
35,096
+2,218
+7% +$224K
TGT icon
41
Target
TGT
$66.8B
$2.93M 0.78%
13,811
-20
-0.1% -$4.33K
FFIV icon
42
F5
FFIV
$23.5B
$2.93M 0.77%
14,013
+1,189
+9% +$250K
UPS icon
43
United Parcel Service
UPS
$87.8B
$2.7M 0.72%
12,604
+826
+7% +$176K
CVX icon
44
Chevron
CVX
$371B
$2.66M 0.7%
16,309
-215
-1% -$30.8K
DIS icon
45
Walt Disney
DIS
$181B
$2.57M 0.68%
18,742
+2,898
+18% +$419K
T icon
46
AT&T
T
$162B
$2.53M 0.67%
141,904
+3,288
+2% +$60.8K
FLS icon
47
Flowserve
FLS
$10B
$2.39M 0.63%
66,529
+4,925
+8% +$161K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$2.25M 0.59%
16,140
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.09M 0.55%
5,916
-4
-0.1% -$1.29K
CARR icon
50
Carrier Global
CARR
$52.7B
$2.08M 0.55%
45,252
+2,280
+5% +$107K
1
2
3 4 5

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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
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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Monarch Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Monarch Capital Management held 126 positions worth $378M, down 3.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Monarch Capital Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q1 2022 buy was ScottsMiracle-Gro: 7,394 shares worth $909K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $981K increase.
  • Monarch Capital Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $329K.
  • Monarch Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $249K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $378M portfolio in Q1 2022.
  • Monarch Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Monarch Capital Management's portfolio value fell 3.1% quarter-over-quarter to $378M.

Based on Monarch Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.