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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
+9.23%
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
$337M
AUM Growth
+$19.4M
Cap. Flow
-$6.54M
Cap. Flow %
-1.94%
Top 10 Hldgs %
32.08%
Holding
110
New
6
Increased
12
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$976K
2
CCRD
CoreCard
CCRD
+$840K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
4
VTRS icon
Viatris
VTRS
+$441K
5
BABA icon
Alibaba
BABA
+$423K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$911K
2
RTX icon
RTX Corp
RTX
+$588K
3
FELE icon
Franklin Electric
FELE
+$557K
4
ACN icon
Accenture
ACN
+$492K
5
EMR icon
Emerson Electric
EMR
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Technology 18.35%
3 Consumer Staples 13.28%
4 Industrials 13.2%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.78M 0.53%
36,199
+2,268
+7% +$111K
UPS icon
52
United Parcel Service
UPS
$87.7B
$1.74M 0.51%
10,209
-250
-2% -$40.4K
CVX icon
53
Chevron
CVX
$371B
$1.73M 0.51%
16,504
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.62M 0.48%
15,720
-800
-5% -$79K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$1.61M 0.48%
25,487
– –
GE icon
56
GE Aerospace
GE
$388B
$1.61M 0.48%
24,568
-208
-0.8% -$12.6K
RTX icon
57
RTX Corp
RTX
$300B
$1.52M 0.45%
19,636
-8,059
-29% -$588K
PEP icon
58
PepsiCo
PEP
$189B
$1.44M 0.43%
10,142
-861
-8% -$118K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.42%
5,529
– –
AES icon
60
AES
AES
$10.5B
$1.35M 0.4%
50,540
+1,176
+2% +$31.3K
OTIS icon
61
Otis Worldwide
OTIS
$28.1B
$1.27M 0.38%
18,564
-188
-1% -$12.3K
NTRS icon
62
Northern Trust
NTRS
$33.7B
$1.24M 0.37%
11,774
-60
-0.5% -$5.89K
CB icon
63
Chubb
CB
$136B
$1.24M 0.37%
7,827
– –
RCI icon
64
Rogers Communications
RCI
$18.7B
$1.2M 0.36%
26,035
– –
WFC icon
65
Wells Fargo
WFC
$265B
$1.19M 0.35%
30,571
– –
PM icon
66
Philip Morris
PM
$293B
$1.04M 0.31%
11,754
-93
-0.8% -$7.9K
NSC icon
67
Norfolk Southern
NSC
$76.7B
$923K 0.27%
3,436
– –
CCRD
68
DELISTED
CoreCard
CCRD
$839K 0.25%
+20,515
New +$840K
BP icon
69
BP
BP
$109B
$783K 0.23%
32,161
– –
ADM icon
70
Archer Daniels Midland
ADM
$37.3B
$780K 0.23%
13,686
-1,130
-8% -$62K
LIN icon
71
Linde
LIN
$226B
$778K 0.23%
2,776
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$768K 0.23%
14,394
– –
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$736K 0.22%
5,291
+19
+0.4% +$2.52K
PNC icon
74
PNC Financial Services
PNC
$101B
$715K 0.21%
4,079
– –
VZ icon
75
Verizon
VZ
$194B
$680K 0.2%
11,698
-1,017
-8% -$57.4K
1 2
3
4 5

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Monarch Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monarch Capital Management held 110 positions worth $337M, up 6.1% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q1 2021 filing shows 6 new, 12 increased and 64 reduced positions. Its largest new stake was CoreCard: 20,515 shares worth $839K. The largest sale was Intel, an estimated $911K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q1 2021 buy was CoreCard: 20,515 shares worth $839K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $976K increase.
  • Monarch Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $911K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $337M portfolio in Q1 2021.
  • Monarch Capital Management opened 6 new positions and closed 0 in Q1 2021.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $337M.

Based on Monarch Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.