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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
+3.25%
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
$330M
AUM Growth
+$3.99M
Cap. Flow
-$3.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.86%
Holding
113
New
2
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$481K
2
VZ icon
Verizon
VZ
+$335K
3
MCO icon
Moody's
MCO
+$190K
4
TSM icon
TSMC
TSM
+$184K
5
CCRD
CoreCard
CCRD
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$495K
2
AAPL icon
Apple
AAPL
+$421K
3
T icon
AT&T
T
+$410K
4
PWR icon
Quanta Services
PWR
+$325K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 20.33%
3 Industrials 13.58%
4 Consumer Staples 13.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$4.79M 1.45%
64,591
-1,135
-2% -$83.9K
AFL icon
27
Aflac
AFL
$64.9B
$4.77M 1.45%
68,359
-1,665
-2% -$111K
USB icon
28
US Bancorp
USB
$98.2B
$4.42M 1.34%
132,481
+14,891
+13% +$481K
JPM icon
29
JPMorgan Chase
JPM
$935B
$4.41M 1.34%
30,330
-326
-1% -$44.8K
NEE icon
30
NextEra Energy
NEE
$181B
$4.26M 1.29%
57,442
-1,130
-2% -$85.5K
PFE icon
31
Pfizer
PFE
$143B
$4.03M 1.22%
109,908
+1,565
+1% +$60.9K
FISV
32
Fiserv Inc
FISV
$28.8B
$3.99M 1.21%
31,590
-302
-0.9% -$35.6K
GILD icon
33
Gilead Sciences
GILD
$162B
$3.93M 1.19%
50,978
-1,443
-3% -$115K
STLD icon
34
Steel Dynamics
STLD
$36B
$3.74M 1.14%
34,276
-390
-1% -$39.7K
MMM icon
35
3M
MMM
$90.9B
$3.63M 1.1%
43,326
-2,075
-5% -$176K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 1.06%
122,665
-220
-0.2% -$7.17K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.14M 0.95%
66,250
-2,473
-4% -$118K
INTC icon
38
Intel
INTC
$455B
$3.06M 0.93%
91,509
-1,500
-2% -$47.1K
UPS icon
39
United Parcel Service
UPS
$88.6B
$3.05M 0.92%
17,001
+774
+5% +$137K
CINF icon
40
Cincinnati Financial
CINF
$27.3B
$2.86M 0.87%
29,173
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.8M 0.85%
68,884
-2,385
-3% -$96.2K
FFIV icon
42
F5
FFIV
$22.9B
$2.42M 0.73%
16,551
+84
+0.5% +$11.9K
CVX icon
43
Chevron
CVX
$392B
$2.29M 0.69%
14,537
-214
-1% -$34.3K
FLS icon
44
Flowserve
FLS
$9.71B
$2.16M 0.66%
57,961
-520
-0.9% -$18K
CCRD
45
DELISTED
CoreCard
CCRD
$2.09M 0.63%
82,425
+6,605
+9% +$170K
CARR icon
46
Carrier Global
CARR
$51B
$2.07M 0.63%
41,559
+230
+0.6% +$10.1K
DIS icon
47
Walt Disney
DIS
$167B
$2.03M 0.61%
22,706
-80
-0.4% -$7.58K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.61%
5,921
– –
APD icon
49
Air Products & Chemicals
APD
$65.7B
$2M 0.61%
6,626
– –
TGT icon
50
Target
TGT
$65.6B
$1.75M 0.53%
13,230
-80
-0.6% -$11.9K
1
2
3 4 5

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VIM
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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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Monarch Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Monarch Capital Management held 113 positions worth $330M, up 1.2% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Monarch Capital Management opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2023 buy was Moody's: 600 shares worth $209K.
  • Monarch Capital Management added most to US Bancorp in Q2 2023, an estimated $481K increase.
  • Monarch Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $495K.
  • Monarch Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $299K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
  • Monarch Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Monarch Capital Management's portfolio value rose 1.2% quarter-over-quarter to $330M.

Based on Monarch Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.