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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
-4.09%
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
$311M
AUM Growth
-$18.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.43%
Holding
111
New
–
Increased
18
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$229K
2
VZ icon
Verizon
VZ
+$112K
3
AES icon
AES
AES
+$78.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6K
5
RCI icon
Rogers Communications
RCI
+$69.6K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$271K
2
MCO icon
Moody's
MCO
+$209K
3
TSM icon
TSMC
TSM
+$200K
4
T icon
AT&T
T
+$192K
5
ADP icon
Automatic Data Processing
ADP
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 20.19%
3 Industrials 13.52%
4 Consumer Staples 13.12%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$4.4M 1.41%
30,310
-20
-0.1% -$3K
SYY icon
27
Sysco
SYY
$40.7B
$4.26M 1.37%
64,491
-100
-0.2% -$7.18K
GPC icon
28
Genuine Parts
GPC
$17.7B
$4.07M 1.31%
28,064
-175
-0.6% -$27.2K
ZBH icon
29
Zimmer Biomet
ZBH
$18.8B
$3.97M 1.28%
35,332
-195
-0.5% -$24.8K
GILD icon
30
Gilead Sciences
GILD
$163B
$3.75M 1.2%
50,023
-955
-2% -$73.5K
STLD icon
31
Steel Dynamics
STLD
$37B
$3.67M 1.18%
34,106
-170
-0.5% -$17.7K
PFE icon
32
Pfizer
PFE
$143B
$3.65M 1.17%
110,113
+205
+0.2% +$7.25K
FISV
33
Fiserv Inc
FISV
$29B
$3.53M 1.13%
31,255
-335
-1% -$41.3K
MMM icon
34
3M
MMM
$91.4B
$3.3M 1.06%
42,172
-1,154
-3% -$99.1K
NEE icon
35
NextEra Energy
NEE
$181B
$3.29M 1.06%
57,342
-100
-0.2% -$6.92K
INTC icon
36
Intel
INTC
$459B
$3.23M 1.04%
90,884
-625
-0.7% -$21.8K
CINF icon
37
Cincinnati Financial
CINF
$27.3B
$2.99M 0.96%
29,098
-75
-0.3% -$7.84K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.86M 0.92%
60,525
-5,725
-9% -$271K
FFIV icon
39
F5
FFIV
$23.1B
$2.68M 0.86%
16,651
+100
+0.6% +$15.6K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.67M 0.86%
120,012
-2,653
-2% -$70.5K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.66M 0.86%
67,961
-923
-1% -$37.7K
UPS icon
42
United Parcel Service
UPS
$90.8B
$2.65M 0.85%
17,020
+19
+0.1% +$3.28K
CVX icon
43
Chevron
CVX
$385B
$2.45M 0.79%
14,537
– –
FLS icon
44
Flowserve
FLS
$9.78B
$2.3M 0.74%
57,786
-175
-0.3% -$6.76K
CARR icon
45
Carrier Global
CARR
$52.1B
$2.29M 0.74%
41,509
-50
-0.1% -$2.75K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.67%
5,933
+12
+0.2% +$4.26K
APD icon
47
Air Products & Chemicals
APD
$65.2B
$1.89M 0.61%
6,626
– –
CCRD
48
DELISTED
CoreCard
CCRD
$1.85M 0.6%
92,710
+10,285
+12% +$229K
DIS icon
49
Walt Disney
DIS
$170B
$1.84M 0.59%
22,756
+50
+0.2% +$4.27K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$1.58M 0.51%
12,100
– –
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Monarch Capital Management held 111 positions worth $311M, down 5.6% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Monarch Capital Management opened no new positions and exited 2, leaving the 111-position portfolio largely intact.

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

  • Monarch Capital Management added most to CoreCard in Q3 2023, an estimated $229K increase.
  • Monarch Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $271K.
  • Monarch Capital Management fully exited Moody's in Q3 2023, selling an estimated $209K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $311M portfolio in Q3 2023.
  • Monarch Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Monarch Capital Management's portfolio value fell 5.6% quarter-over-quarter to $311M.

Based on Monarch Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.