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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
+9.68%
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
+$18.9M
Cap. Flow
-$6.87M
Cap. Flow %
-2.08%
Top 10 Hldgs %
35.1%
Holding
113
New
4
Increased
11
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
UPS icon
United Parcel Service
UPS
+$248K
3
MCO icon
Moody's
MCO
+$209K
4
AMGN icon
Amgen
AMGN
+$193K
5
TSM icon
TSMC
TSM
+$188K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$629K
2
AAPL icon
Apple
AAPL
+$460K
3
MSFT icon
Microsoft
MSFT
+$426K
4
MCD icon
McDonald's
MCD
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.86%
3 Industrials 13.36%
4 Consumer Staples 12.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$4.93M 1.49%
28,998
-1,312
-4% -$199K
SYY icon
27
Sysco
SYY
$40.7B
$4.61M 1.4%
63,036
-1,455
-2% -$100K
INTC icon
28
Intel
INTC
$459B
$4.45M 1.35%
88,577
-2,307
-3% -$93.7K
ZBH icon
29
Zimmer Biomet
ZBH
$18.8B
$4.23M 1.28%
34,669
-663
-2% -$74K
FISV
30
Fiserv Inc
FISV
$29B
$4.07M 1.23%
30,653
-602
-2% -$73.9K
GILD icon
31
Gilead Sciences
GILD
$163B
$3.99M 1.21%
49,225
-798
-2% -$62.1K
GPC icon
32
Genuine Parts
GPC
$17.7B
$3.89M 1.18%
27,992
-72
-0.3% -$9.88K
STLD icon
33
Steel Dynamics
STLD
$37B
$3.83M 1.16%
32,326
-1,780
-5% -$198K
MMM icon
34
3M
MMM
$91.4B
$3.64M 1.1%
39,828
-2,344
-6% -$188K
NEE icon
35
NextEra Energy
NEE
$181B
$3.54M 1.07%
58,317
+975
+2% +$55.6K
PFE icon
36
Pfizer
PFE
$143B
$3.12M 0.95%
108,540
-1,573
-1% -$47.6K
CINF icon
37
Cincinnati Financial
CINF
$27.3B
$3.03M 0.92%
29,098
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.91%
115,166
-4,846
-4% -$108K
UPS icon
39
United Parcel Service
UPS
$90.8B
$2.93M 0.89%
18,662
+1,642
+10% +$248K
FFIV icon
40
F5
FFIV
$23.1B
$2.93M 0.89%
16,347
-304
-2% -$49.6K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.63M 0.8%
55,367
-5,158
-9% -$244K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.4M 0.73%
58,512
-9,449
-14% -$375K
FLS icon
43
Flowserve
FLS
$9.78B
$2.35M 0.71%
56,836
-950
-2% -$36.5K
CARR icon
44
Carrier Global
CARR
$52.1B
$2.32M 0.7%
40,284
-1,225
-3% -$64.8K
CVX icon
45
Chevron
CVX
$385B
$2.16M 0.66%
14,502
-35
-0.2% -$5.29K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.12M 0.64%
5,933
– –
DIS icon
47
Walt Disney
DIS
$170B
$2.02M 0.61%
22,306
-450
-2% -$39.7K
TGT icon
48
Target
TGT
$67.8B
$2M 0.6%
14,014
+784
+6% +$95.7K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$1.78M 0.54%
6,466
-160
-2% -$44K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
$1.65M 0.5%
11,830
-270
-2% -$36.3K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Monarch Capital Management held 113 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Monarch Capital Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q4 2023 buy was Moody's: 600 shares worth $234K.
  • Monarch Capital Management added most to Verizon in Q4 2023, an estimated $458K increase.
  • Monarch Capital Management's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $629K.
  • Monarch Capital Management fully exited Vodafone in Q4 2023, selling an estimated $138K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $330M portfolio in Q4 2023.
  • Monarch Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Monarch Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.