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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
-9.99%
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
$336M
AUM Growth
-$42.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
29
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$537K
2
UPS icon
United Parcel Service
UPS
+$503K
3
CCRD
CoreCard
CCRD
+$394K
4
WBD icon
Warner Bros
WBD
+$326K
5
ZIMV
ZimVie
ZIMV
+$267K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$689K
2
MRK icon
Merck
MRK
+$469K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K
4
AMZN icon
Amazon
AMZN
+$244K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 18.26%
3 Consumer Staples 13.67%
4 Industrials 12.1%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$5.07M 1.51%
65,410
-40
-0.1% -$3.04K
XOM icon
27
ExxonMobil
XOM
$644B
$4.98M 1.48%
58,161
-430
-0.7% -$38.8K
USB icon
28
US Bancorp
USB
$98.2B
$4.91M 1.46%
106,767
+625
+0.6% +$31.2K
AFL icon
29
Aflac
AFL
$64.9B
$4.37M 1.3%
78,991
-510
-0.6% -$30.1K
SYK icon
30
Stryker
SYK
$125B
$4.3M 1.28%
21,631
-60
-0.3% -$14.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$4.29M 1.28%
39,240
+1,280
+3% +$151K
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$4.24M 1.26%
40,324
+475
+1% +$56.4K
GPC icon
33
Genuine Parts
GPC
$17.1B
$4.12M 1.23%
30,967
-633
-2% -$84.3K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.85M 1.15%
92,440
-1,675
-2% -$72.3K
JPM icon
35
JPMorgan Chase
JPM
$935B
$3.75M 1.12%
33,315
-1
-0% -$124
INTC icon
36
Intel
INTC
$455B
$3.74M 1.11%
99,889
+1,220
+1% +$52.8K
GILD icon
37
Gilead Sciences
GILD
$162B
$3.7M 1.1%
59,849
-90
-0.2% -$5.57K
CINF icon
38
Cincinnati Financial
CINF
$27.3B
$3.62M 1.08%
30,443
-580
-2% -$73.7K
FISV
39
Fiserv Inc
FISV
$28.8B
$3.15M 0.94%
35,411
+315
+0.9% +$30.6K
STLD icon
40
Steel Dynamics
STLD
$36B
$2.93M 0.87%
44,356
-465
-1% -$37.2K
UPS icon
41
United Parcel Service
UPS
$88.6B
$2.8M 0.84%
15,359
+2,755
+22% +$503K
CVX icon
42
Chevron
CVX
$392B
$2.33M 0.69%
16,094
-215
-1% -$35.5K
T icon
43
AT&T
T
$159B
$2.25M 0.67%
107,338
-34,566
-24% -$689K
FFIV icon
44
F5
FFIV
$22.9B
$2.24M 0.67%
14,655
+642
+5% +$112K
TGT icon
45
Target
TGT
$65.6B
$1.97M 0.59%
13,980
+169
+1% +$32.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.96M 0.58%
25,415
-33
-0.1% -$2.51K
FLS icon
47
Flowserve
FLS
$9.71B
$1.93M 0.58%
67,559
+1,030
+2% +$32.8K
CCRD
48
DELISTED
CoreCard
CCRD
$1.91M 0.57%
78,308
+16,700
+27% +$394K
DIS icon
49
Walt Disney
DIS
$167B
$1.9M 0.57%
20,132
+1,390
+7% +$154K
PEP icon
50
PepsiCo
PEP
$190B
$1.82M 0.54%
10,911
-42
-0.4% -$7.07K
1
2
3 4 5

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SWG
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Monarch Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Monarch Capital Management held 128 positions worth $336M, down 11% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monarch Capital Management's Q2 2022 filing shows 5 new, 29 increased, 54 reduced and 7 closed positions. Its largest new stake was Warner Bros: 17,563 shares worth $236K. The largest sale was AT&T, an estimated $689K.

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

  • Monarch Capital Management's largest Q2 2022 buy was Warner Bros: 17,563 shares worth $236K.
  • Monarch Capital Management added most to ScottsMiracle-Gro in Q2 2022, an estimated $537K increase.
  • Monarch Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $689K.
  • Monarch Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $336M portfolio in Q2 2022.
  • Monarch Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Monarch Capital Management's portfolio value fell 11% quarter-over-quarter to $336M.

Based on Monarch Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.