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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
+3.56%
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
$268M
AUM Growth
+$4.05M
Cap. Flow
-$4.11M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.47%
Holding
96
New
2
Increased
12
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$411K
2
GE icon
GE Aerospace
GE
+$347K
3
GILD icon
Gilead Sciences
GILD
+$304K
4
FLS icon
Flowserve
FLS
+$278K
5
OKE icon
Oneok
OKE
+$271K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$571K
2
MCD icon
McDonald's
MCD
+$401K
3
JNJ icon
Johnson & Johnson
JNJ
+$305K
4
OKS
Oneok Partners LP
OKS
+$260K
5
MMM icon
3M
MMM
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Industrials 14.44%
3 Technology 13.5%
4 Consumer Staples 13.06%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$1.54M 0.57%
13,879
-500
-3% -$58.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.53%
29,760
-480
-2% -$22.4K
PX
53
DELISTED
Praxair Inc
PX
$1.25M 0.47%
8,971
– –
DELL icon
54
Dell
DELL
$262B
$1.22M 0.45%
56,121
-1,379
-2% -$26.6K
DIS icon
55
Walt Disney
DIS
$167B
$1.17M 0.44%
11,860
– –
PLXS icon
56
Plexus
PLXS
$6.72B
$1.16M 0.43%
20,660
– –
RCI icon
57
Rogers Communications
RCI
$18.3B
$1.09M 0.41%
21,225
-275
-1% -$14.1K
VZ icon
58
Verizon
VZ
$195B
$958K 0.36%
19,360
-358
-2% -$16.8K
CB icon
59
Chubb
CB
$135B
$953K 0.36%
6,685
– –
MO icon
60
Altria Group
MO
$114B
$886K 0.33%
13,972
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$846K 0.32%
4,613
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$836K 0.31%
17,180
-740
-4% -$35.1K
KR icon
63
Kroger
KR
$35.4B
$806K 0.3%
40,200
+1,000
+3% +$22.5K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$705K 0.26%
4,664
– –
UPS icon
65
United Parcel Service
UPS
$88.6B
$692K 0.26%
5,759
-75
-1% -$8.53K
VRA icon
66
Vera Bradley
VRA
$97M
$676K 0.25%
76,783
-1,500
-2% -$14K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$658K 0.25%
5,590
-14
-0.2% -$1.71K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$608K 0.23%
4,597
– –
CL icon
69
Colgate-Palmolive
CL
$73.1B
$543K 0.2%
7,449
-400
-5% -$28.8K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$527K 0.2%
3,913
– –
LLY icon
71
Eli Lilly
LLY
$1.02T
$485K 0.18%
5,673
– –
CNI icon
72
Canadian National Railway
CNI
$76.9B
$480K 0.18%
5,790
– –
FRME icon
73
First Merchants
FRME
$2.68B
$444K 0.17%
+10,331
New +$411K
BMS
74
DELISTED
Bemis
BMS
$396K 0.15%
8,695
– –
BKH icon
75
Black Hills Corp
BKH
$5.42B
$372K 0.14%
5,400
– –
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Monarch Capital Management held 96 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q3 2017 filing shows 2 new, 12 increased, 52 reduced and 4 closed positions. Its largest new stake was First Merchants: 10,331 shares worth $444K. The largest sale was Teva Pharmaceuticals, an estimated $571K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Monarch Capital Management's largest Q3 2017 buy was First Merchants: 10,331 shares worth $444K.
  • Monarch Capital Management added most to GE Aerospace in Q3 2017, an estimated $347K increase.
  • Monarch Capital Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $401K.
  • Monarch Capital Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $571K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $268M portfolio in Q3 2017.
  • Monarch Capital Management opened 2 new positions and closed 4 in Q3 2017.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Monarch Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.