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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
+6.82%
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
$288M
AUM Growth
+$14.2M
Cap. Flow
-$360K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.59%
Holding
99
New
5
Increased
13
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.61M
2
USB icon
US Bancorp
USB
+$294K
3
AMZN icon
Amazon
AMZN
+$221K
4
FFIV icon
F5
FFIV
+$210K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
MSFT icon
Microsoft
MSFT
+$322K
3
ACN icon
Accenture
ACN
+$320K
4
HD icon
Home Depot
HD
+$281K
5
WMT icon
Walmart Inc
WMT
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 18.29%
3 Consumer Staples 15.32%
4 Industrials 12.55%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$23.5B
$1.49M 0.52%
12,161
+1,560
+15% +$210K
VOD icon
52
Vodafone
VOD
$37B
$1.48M 0.51%
110,167
-768
-0.7% -$11.6K
CARR icon
53
Carrier Global
CARR
$52.7B
$1.24M 0.43%
40,720
+99
+0.2% +$2.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.21M 0.42%
16,560
-260
-2% -$19.8K
OTIS icon
55
Otis Worldwide
OTIS
$28.1B
$1.18M 0.41%
18,917
-192
-1% -$11.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.41%
5,529
– –
CVX icon
57
Chevron
CVX
$371B
$1.17M 0.41%
16,224
+325
+2% +$27.3K
RCI icon
58
Rogers Communications
RCI
$18.7B
$1.02M 0.35%
25,665
+850
+3% +$34.9K
PM icon
59
Philip Morris
PM
$293B
$931K 0.32%
12,412
– –
AES icon
60
AES
AES
$10.5B
$927K 0.32%
51,200
+350
+0.7% +$5.85K
NTRS icon
61
Northern Trust
NTRS
$33.7B
$923K 0.32%
11,834
– –
CB icon
62
Chubb
CB
$137B
$909K 0.32%
7,827
– –
GE icon
63
GE Aerospace
GE
$389B
$856K 0.3%
27,564
-2,007
-7% -$65.2K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$792K 0.28%
5,362
-7
-0.1% -$1.05K
WFC icon
65
Wells Fargo
WFC
$265B
$764K 0.27%
32,511
-3,836
-11% -$94.5K
VZ icon
66
Verizon
VZ
$195B
$756K 0.26%
12,715
-122
-1% -$7.09K
ADM icon
67
Archer Daniels Midland
ADM
$37.4B
$752K 0.26%
16,166
– –
NSC icon
68
Norfolk Southern
NSC
$76.9B
$735K 0.26%
3,436
-167
-5% -$33.5K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$710K 0.25%
17,364
-397
-2% -$16.3K
LIN icon
70
Linde
LIN
$226B
$661K 0.23%
2,776
-110
-4% -$26.7K
PLXS icon
71
Plexus
PLXS
$7.18B
$660K 0.23%
9,350
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$617K 0.21%
13,997
-921
-6% -$40.4K
MO icon
73
Altria Group
MO
$113B
$616K 0.21%
15,934
-1,059
-6% -$44.1K
BP icon
74
BP
BP
$109B
$613K 0.21%
35,122
-175
-0.5% -$3.79K
CL icon
75
Colgate-Palmolive
CL
$74.1B
$575K 0.2%
7,449
-66
-0.9% -$5.03K
1 2
3
4

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TECP
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VBA
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BCM
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SPT
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GPP
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GDS
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Monarch Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monarch Capital Management held 99 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monarch Capital Management's Q3 2020 filing shows 5 new, 13 increased and 56 reduced positions. Its largest new stake was Fiserv Inc: 16,120 shares worth $1.66M. The largest sale was Apple, an estimated $434K.

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

  • Monarch Capital Management's largest Q3 2020 buy was Fiserv Inc: 16,120 shares worth $1.66M.
  • Monarch Capital Management added most to US Bancorp in Q3 2020, an estimated $294K increase.
  • Monarch Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $434K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $288M portfolio in Q3 2020.
  • Monarch Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Monarch Capital Management's portfolio value rose 5.2% quarter-over-quarter to $288M.

Based on Monarch Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.