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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
-3.34%
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
$260M
AUM Growth
-$8.91M
Cap. Flow
+$1.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.03%
Holding
94
New
3
Increased
27
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$923K
3
SRCL
Stericycle Inc
SRCL
+$837K
4
PWR icon
Quanta Services
PWR
+$355K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$363K
2
NKE icon
Nike
NKE
+$330K
3
INTC icon
Intel
INTC
+$306K
4
ABBV icon
AbbVie
ABBV
+$292K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 15.25%
3 Industrials 14.02%
4 Consumer Staples 13.19%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$1.44M 0.55%
50,851
+6,400
+14% +$191K
PM icon
52
Philip Morris
PM
$297B
$1.36M 0.52%
13,665
-80
-0.6% -$8.33K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.31M 0.51%
20,261
-50
-0.2% -$3.49K
PX
54
DELISTED
Praxair Inc
PX
$1.17M 0.45%
8,122
-75
-0.9% -$11.7K
DIS icon
55
Walt Disney
DIS
$167B
$1.12M 0.43%
11,160
– –
DELL icon
56
Dell
DELL
$262B
$1.05M 0.4%
50,887
-452
-0.9% -$9.74K
PLXS icon
57
Plexus
PLXS
$6.72B
$1.02M 0.39%
17,100
– –
RCI icon
58
Rogers Communications
RCI
$18.3B
$986K 0.38%
22,075
+1,150
+5% +$54K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$930K 0.36%
4,663
– –
CB icon
60
Chubb
CB
$135B
$902K 0.35%
6,598
-87
-1% -$12.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$901K 0.35%
17,380
– –
VZ icon
62
Verizon
VZ
$195B
$871K 0.34%
18,220
+299
+2% +$15K
MO icon
63
Altria Group
MO
$114B
$851K 0.33%
13,651
– –
APD icon
64
Air Products & Chemicals
APD
$65.7B
$747K 0.29%
4,699
+35
+0.8% +$5.77K
SRCL
65
DELISTED
Stericycle Inc
SRCL
$724K 0.28%
+12,365
New +$837K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$638K 0.25%
4,697
+100
+2% +$14.4K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$627K 0.24%
5,690
+100
+2% +$11.4K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$602K 0.23%
3,979
– –
VRA icon
69
Vera Bradley
VRA
$97M
$587K 0.23%
55,358
-675
-1% -$6.94K
UPS icon
70
United Parcel Service
UPS
$88.6B
$584K 0.22%
5,584
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$539K 0.21%
7,515
– –
ELV icon
72
Elevance Health
ELV
$81.5B
$431K 0.17%
1,960
– –
FRME icon
73
First Merchants
FRME
$2.68B
$431K 0.17%
10,331
– –
GWW icon
74
W.W. Grainger
GWW
$65.3B
$418K 0.16%
1,482
– –
CNI icon
75
Canadian National Railway
CNI
$76.9B
$412K 0.16%
5,640
+350
+7% +$27K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Monarch Capital Management held 94 positions worth $260M, down 3.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q1 2018 filing shows 3 new, 27 increased, 47 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 12,365 shares worth $724K. The largest sale was RTX Corp, an estimated $363K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q1 2018 buy was Stericycle Inc: 12,365 shares worth $724K.
  • Monarch Capital Management added most to Kroger in Q1 2018, an estimated $1.22M increase.
  • Monarch Capital Management's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $363K.
  • Monarch Capital Management fully exited Nike in Q1 2018, selling an estimated $330K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $260M portfolio in Q1 2018.
  • Monarch Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Monarch Capital Management's portfolio value fell 3.3% quarter-over-quarter to $260M.

Based on Monarch Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.