We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$350M
AUM Growth
+$12.7M
Cap. Flow
+$289K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.83%
Holding
112
New
2
Increased
25
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$993K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$671K
3
CCRD
CoreCard
CCRD
+$468K
4
OGN icon
Organon & Co
OGN
+$456K
5
MCO icon
Moody's
MCO
+$200K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
NTRS icon
Northern Trust
NTRS
+$337K
3
CINF icon
Cincinnati Financial
CINF
+$227K
4
DE icon
Deere & Co
DE
+$226K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 18.57%
3 Industrials 13.16%
4 Consumer Staples 13.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 0.54%
36,395
+196
+0.5% +$10.1K
CVX icon
52
Chevron
CVX
$392B
$1.86M 0.53%
17,744
+1,240
+8% +$131K
PPL
53
PPL Corp
PPL
$26.5B
$1.78M 0.51%
63,578
+773
+1% +$22.3K
VOD icon
54
Vodafone
VOD
$36.3B
$1.71M 0.49%
99,663
-1,585
-2% -$29.7K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.49%
25,448
-39
-0.2% -$2.54K
GE icon
56
GE Aerospace
GE
$374B
$1.62M 0.46%
24,154
-414
-2% -$27.6K
RTX icon
57
RTX Corp
RTX
$290B
$1.54M 0.44%
18,107
-1,529
-8% -$129K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.44%
5,511
-18
-0.3% -$5.03K
PEP icon
59
PepsiCo
PEP
$190B
$1.49M 0.43%
10,082
-60
-0.6% -$8.74K
OTIS icon
60
Otis Worldwide
OTIS
$27.4B
$1.46M 0.42%
17,839
-725
-4% -$55.8K
RCI icon
61
Rogers Communications
RCI
$18.3B
$1.38M 0.4%
26,037
+2
+0% +$101
AES icon
62
AES
AES
$10.5B
$1.35M 0.39%
51,850
+1,310
+3% +$34.6K
WFC icon
63
Wells Fargo
WFC
$261B
$1.35M 0.39%
29,771
-800
-3% -$35.7K
CB icon
64
Chubb
CB
$135B
$1.24M 0.36%
7,827
– –
PM icon
65
Philip Morris
PM
$297B
$1.14M 0.33%
11,485
-269
-2% -$25.8K
CCRD
66
DELISTED
CoreCard
CCRD
$1.06M 0.3%
33,658
+13,143
+64% +$468K
NTRS icon
67
Northern Trust
NTRS
$33.3B
$1.02M 0.29%
8,838
-2,936
-25% -$337K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$899K 0.26%
3,386
-50
-1% -$13.8K
BP icon
69
BP
BP
$116B
$818K 0.23%
30,961
-1,200
-4% -$31.5K
ADM icon
70
Archer Daniels Midland
ADM
$38.2B
$807K 0.23%
13,321
-365
-3% -$23.2K
LIN icon
71
Linde
LIN
$221B
$803K 0.23%
2,776
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$794K 0.23%
14,394
– –
PNC icon
73
PNC Financial Services
PNC
$99.7B
$778K 0.22%
4,079
– –
VTRS icon
74
Viatris
VTRS
$20.4B
$739K 0.21%
51,718
+4,433
+9% +$64.1K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$729K 0.21%
8,878
+1,933
+28% +$159K
1 2
3
4 5

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
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

Monarch Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monarch Capital Management held 112 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Monarch Capital Management opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2021 buy was Organon & Co: 13,845 shares worth $419K.
  • Monarch Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $993K increase.
  • Monarch Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $494K.
  • Monarch Capital Management fully exited Deere & Co in Q2 2021, selling an estimated $226K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $350M portfolio in Q2 2021.
  • Monarch Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Monarch Capital Management's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Monarch Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.