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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
+2.83%
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
$326M
AUM Growth
-$298K
Cap. Flow
-$5.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.83%
Holding
112
New
3
Increased
24
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$808K
2
GEHC icon
GE HealthCare
GEHC
+$288K
3
ZIMV
ZimVie
ZIMV
+$246K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$196K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$675K
2
WFC icon
Wells Fargo
WFC
+$567K
3
STLD icon
Steel Dynamics
STLD
+$467K
4
PWR icon
Quanta Services
PWR
+$419K
5
WMT icon
Walmart Inc
WMT
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 19.15%
3 Consumer Staples 13.63%
4 Industrials 13.2%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.1B
$4.52M 1.39%
70,024
-732
-1% -$50.1K
NEE icon
27
NextEra Energy
NEE
$178B
$4.51M 1.39%
58,572
-2,004
-3% -$154K
PFE icon
28
Pfizer
PFE
$151B
$4.42M 1.36%
108,343
+250
+0.2% +$10.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.33T
$4.36M 1.34%
41,956
+1,244
+3% +$120K
GILD icon
30
Gilead Sciences
GILD
$166B
$4.35M 1.34%
52,421
-780
-1% -$64.6K
USB icon
31
US Bancorp
USB
$99.5B
$4.27M 1.31%
117,590
+18,139
+18% +$808K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 1.3%
122,885
+590
+0.5% +$20.9K
JPM icon
33
JPMorgan Chase
JPM
$949B
$3.99M 1.23%
30,656
-1,515
-5% -$208K
MMM icon
34
3M
MMM
$94.2B
$3.99M 1.22%
45,401
+36
+0.1% +$3.4K
STLD icon
35
Steel Dynamics
STLD
$37.3B
$3.93M 1.21%
34,666
-4,020
-10% -$467K
FISV
36
Fiserv Inc
FISV
$27.5B
$3.6M 1.11%
31,892
-408
-1% -$44.9K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.29M 1.01%
68,723
-6,277
-8% -$296K
CINF icon
38
Cincinnati Financial
CINF
$27.3B
$3.29M 1.01%
29,173
-700
-2% -$79.6K
UPS icon
39
United Parcel Service
UPS
$89.2B
$3.15M 0.97%
16,227
+532
+3% +$97.6K
INTC icon
40
Intel
INTC
$509B
$3.04M 0.93%
93,009
+25
+0% +$708
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.88M 0.88%
71,269
-524
-0.7% -$21.4K
CVX icon
42
Chevron
CVX
$367B
$2.41M 0.74%
14,751
-143
-1% -$24K
FFIV icon
43
F5
FFIV
$23.2B
$2.4M 0.74%
16,467
+1,082
+7% +$156K
CCRD
44
DELISTED
CoreCard
CCRD
$2.28M 0.7%
75,820
+162
+0.2% +$5.17K
DIS icon
45
Walt Disney
DIS
$181B
$2.28M 0.7%
22,786
+273
+1% +$27.5K
TGT icon
46
Target
TGT
$67.1B
$2.2M 0.68%
13,310
– –
FLS icon
47
Flowserve
FLS
$10.1B
$2M 0.61%
58,481
-592
-1% -$19.8K
APD icon
48
Air Products & Chemicals
APD
$67.2B
$1.91M 0.59%
6,626
– –
CARR icon
49
Carrier Global
CARR
$53B
$1.89M 0.58%
41,329
-309
-0.7% -$13.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.83M 0.56%
5,921
-32
-0.5% -$9.86K
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 2023 Portfolio in Review

As of Q1 2023, Monarch Capital Management held 112 positions worth $326M, down 0.09% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q1 2023 buy was GE HealthCare: 4,033 shares worth $331K.
  • Monarch Capital Management added most to US Bancorp in Q1 2023, an estimated $808K increase.
  • Monarch Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $675K.
  • Monarch Capital Management fully exited CVS Health in Q1 2023, selling an estimated $215K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $326M portfolio in Q1 2023.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q1 2023.
  • Monarch Capital Management's portfolio value fell 0.09% quarter-over-quarter to $326M.

Based on Monarch Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.