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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
+2.55%
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
$261M
AUM Growth
+$896K
Cap. Flow
-$4.21M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30.83%
Holding
94
New
3
Increased
15
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K
2
SRCL
Stericycle Inc
SRCL
+$243K
3
OKE icon
Oneok
OKE
+$205K
4
NKE icon
Nike
NKE
+$188K
5
MAT icon
Mattel
MAT
+$159K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$443K
2
MCD icon
McDonald's
MCD
+$426K
3
SYK icon
Stryker
SYK
+$387K
4
GE icon
GE Aerospace
GE
+$330K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Technology 15.76%
3 Industrials 13.97%
4 Consumer Staples 12.97%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$1.41M 0.54%
49,350
-1,501
-3% -$41.6K
SLB icon
52
SLB Ltd
SLB
$73.6B
$1.34M 0.51%
19,971
-290
-1% -$19.9K
PX
53
DELISTED
Praxair Inc
PX
$1.28M 0.49%
8,122
– –
DELL icon
54
Dell
DELL
$262B
$1.19M 0.46%
50,238
-649
-1% -$14.3K
DIS icon
55
Walt Disney
DIS
$167B
$1.11M 0.43%
10,610
-550
-5% -$56.2K
PM icon
56
Philip Morris
PM
$297B
$1.1M 0.42%
13,665
– –
SRCL
57
DELISTED
Stericycle Inc
SRCL
$1.06M 0.41%
16,275
+3,910
+32% +$243K
RCI icon
58
Rogers Communications
RCI
$18.3B
$1.05M 0.4%
22,075
– –
PLXS icon
59
Plexus
PLXS
$6.72B
$1.02M 0.39%
17,100
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$976K 0.37%
17,280
-100
-0.6% -$5.44K
VZ icon
61
Verizon
VZ
$195B
$911K 0.35%
18,115
-105
-0.6% -$5.08K
CB icon
62
Chubb
CB
$135B
$880K 0.34%
6,930
+332
+5% +$44.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$867K 0.33%
4,644
-19
-0.4% -$3.7K
MO icon
64
Altria Group
MO
$114B
$775K 0.3%
13,651
– –
VRA icon
65
Vera Bradley
VRA
$97M
$764K 0.29%
54,408
-950
-2% -$11.4K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$732K 0.28%
4,699
– –
NSC icon
67
Norfolk Southern
NSC
$75.4B
$709K 0.27%
4,697
– –
UPS icon
68
United Parcel Service
UPS
$88.6B
$593K 0.23%
5,584
– –
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$579K 0.22%
5,498
-192
-3% -$19.9K
PNC icon
70
PNC Financial Services
PNC
$99.7B
$538K 0.21%
3,979
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$487K 0.19%
7,515
– –
FRME icon
72
First Merchants
FRME
$2.68B
$479K 0.18%
10,331
– –
ELV icon
73
Elevance Health
ELV
$81.5B
$467K 0.18%
1,960
– –
PWR icon
74
Quanta Services
PWR
$100B
$464K 0.18%
13,895
+4,100
+42% +$144K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$461K 0.18%
5,640
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Capital Management held 94 positions worth $261M, up 0.34% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q2 2018 buy was Oneok: 3,183 shares worth $222K.
  • Monarch Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $295K increase.
  • Monarch Capital Management's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $443K.
  • Monarch Capital Management fully exited Lincoln National in Q2 2018, selling an estimated $219K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $261M portfolio in Q2 2018.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q2 2018.
  • Monarch Capital Management's portfolio value rose 0.34% quarter-over-quarter to $261M.

Based on Monarch Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.