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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
+13.01%
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
$326M
AUM Growth
+$19.3M
Cap. Flow
-$16.9M
Cap. Flow %
-5.18%
Top 10 Hldgs %
33.74%
Holding
114
New
1
Increased
9
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$342K
2
OKE icon
Oneok
OKE
+$289K
3
SMG icon
ScottsMiracle-Gro
SMG
+$225K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$149K
5
ZIMV
ZimVie
ZIMV
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$527K
4
WMT icon
Walmart Inc
WMT
+$516K
5
MRK icon
Merck
MRK
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 17.33%
3 Consumer Staples 13.58%
4 Industrials 12.69%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.7B
$4.94M 1.51%
28,386
-2,177
-7% -$379K
SYK icon
27
Stryker
SYK
$131B
$4.9M 1.5%
19,986
-1,152
-5% -$261K
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$4.67M 1.43%
36,548
-2,117
-5% -$246K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 1.4%
122,295
-6,145
-5% -$231K
GILD icon
30
Gilead Sciences
GILD
$163B
$4.57M 1.4%
53,201
-5,220
-9% -$413K
MMM icon
31
3M
MMM
$91.4B
$4.55M 1.4%
45,365
-2,286
-5% -$233K
USB icon
32
US Bancorp
USB
$99.6B
$4.37M 1.34%
99,451
-5,919
-6% -$253K
JPM icon
33
JPMorgan Chase
JPM
$937B
$4.31M 1.32%
32,171
-1,057
-3% -$134K
STLD icon
34
Steel Dynamics
STLD
$37B
$3.79M 1.16%
38,686
-4,000
-9% -$385K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$3.61M 1.11%
40,712
+1,562
+4% +$149K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 1.07%
75,000
-21,659
-22% -$1.03M
FISV
37
Fiserv Inc
FISV
$29B
$3.26M 1%
32,300
-1,969
-6% -$196K
CINF icon
38
Cincinnati Financial
CINF
$27.3B
$3.07M 0.94%
29,873
-200
-0.7% -$20.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.8M 0.86%
71,793
-8,146
-10% -$311K
UPS icon
40
United Parcel Service
UPS
$90.8B
$2.73M 0.84%
15,695
+6
+0% +$1.04K
CVX icon
41
Chevron
CVX
$385B
$2.67M 0.82%
14,894
-1,190
-7% -$208K
INTC icon
42
Intel
INTC
$459B
$2.46M 0.75%
92,984
-2,840
-3% -$78.9K
FFIV icon
43
F5
FFIV
$23.1B
$2.21M 0.68%
15,385
+526
+4% +$77K
CCRD
44
DELISTED
CoreCard
CCRD
$2.19M 0.67%
75,658
-6,830
-8% -$179K
APD icon
45
Air Products & Chemicals
APD
$65.2B
$2.05M 0.63%
6,626
– –
TGT icon
46
Target
TGT
$67.8B
$1.98M 0.61%
13,310
-650
-5% -$102K
DIS icon
47
Walt Disney
DIS
$170B
$1.96M 0.6%
22,513
+912
+4% +$87.2K
PEP icon
48
PepsiCo
PEP
$191B
$1.89M 0.58%
10,396
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.56%
5,953
+50
+0.8% +$14.8K
AES icon
50
AES
AES
$10.5B
$1.83M 0.56%
63,654
-7,480
-11% -$202K
1
2
3 4 5

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ACG
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TECP
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SCP
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SWG
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VBA
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BCM
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SPT
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Monarch Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monarch Capital Management held 114 positions worth $326M, up 6.3% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management withdrew a net $16.9M in Q4 2022, closing 5 positions and reducing 70 holdings. Its most notable exit was Highwoods Properties, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Monarch Capital Management opened a new position in Copart worth $348K.

  • Monarch Capital Management's largest Q4 2022 buy was Copart: 11,432 shares worth $348K.
  • Monarch Capital Management added most to Oneok in Q4 2022, an estimated $289K increase.
  • Monarch Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.07M.
  • Monarch Capital Management fully exited Highwoods Properties in Q4 2022, selling an estimated $262K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $326M portfolio in Q4 2022.
  • Monarch Capital Management opened 1 new position and closed 5 in Q4 2022.
  • Monarch Capital Management's portfolio value rose 6.3% quarter-over-quarter to $326M.

Based on Monarch Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.