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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
+0.83%
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
$360M
AUM Growth
+$9.69M
Cap. Flow
+$8.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.23%
Holding
119
New
8
Increased
43
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M
2
AAPL icon
Apple
AAPL
+$811K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$660K
4
V icon
Visa
V
+$429K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
MDT icon
Medtronic
MDT
+$264K
3
AMAT icon
Applied Materials
AMAT
+$214K
4
ACN icon
Accenture
ACN
+$197K
5
BABA icon
Alibaba
BABA
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Technology 19.01%
3 Consumer Staples 12.9%
4 Industrials 12.55%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.2B
$1.8M 0.5%
64,561
+983
+2% +$28.4K
CVX icon
52
Chevron
CVX
$373B
$1.79M 0.5%
17,689
-55
-0.3% -$5.49K
PEP icon
53
PepsiCo
PEP
$189B
$1.75M 0.49%
11,613
+1,531
+15% +$237K
APD icon
54
Air Products & Chemicals
APD
$65.9B
$1.7M 0.47%
6,626
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.45%
5,920
+409
+7% +$115K
GE icon
56
GE Aerospace
GE
$395B
$1.54M 0.43%
23,964
-190
-0.8% -$12.2K
RTX icon
57
RTX Corp
RTX
$299B
$1.53M 0.43%
17,809
-298
-2% -$25.5K
VOD icon
58
Vodafone
VOD
$35.4B
$1.51M 0.42%
97,864
-1,799
-2% -$29.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.42%
25,448
– –
CCRD
60
DELISTED
CoreCard
CCRD
$1.48M 0.41%
36,453
+2,795
+8% +$99.5K
OTIS icon
61
Otis Worldwide
OTIS
$27.8B
$1.46M 0.4%
17,685
-154
-0.9% -$13.5K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.39%
16,914
+8,036
+91% +$660K
WFC icon
63
Wells Fargo
WFC
$269B
$1.38M 0.38%
29,671
-100
-0.3% -$4.63K
CB icon
64
Chubb
CB
$135B
$1.35M 0.38%
7,811
-16
-0.2% -$2.81K
AES icon
65
AES
AES
$10.5B
$1.27M 0.35%
55,640
+3,790
+7% +$92.1K
RCI icon
66
Rogers Communications
RCI
$18.2B
$1.25M 0.35%
26,866
+829
+3% +$41.7K
PM icon
67
Philip Morris
PM
$296B
$1.09M 0.3%
11,485
– –
NTRS icon
68
Northern Trust
NTRS
$33.7B
$953K 0.27%
8,838
– –
BP icon
69
BP
BP
$107B
$838K 0.23%
30,661
-300
-1% -$7.51K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$825K 0.23%
16,381
+1,987
+14% +$103K
ADM icon
71
Archer Daniels Midland
ADM
$38B
$818K 0.23%
13,636
+315
+2% +$18.9K
NSC icon
72
Norfolk Southern
NSC
$76.4B
$810K 0.23%
3,386
– –
LIN icon
73
Linde
LIN
$227B
$806K 0.22%
2,746
-30
-1% -$9.12K
PNC icon
74
PNC Financial Services
PNC
$102B
$798K 0.22%
4,079
– –
KMB icon
75
Kimberly-Clark
KMB
$37.1B
$701K 0.19%
5,291
– –
1 2
3
4 5

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ACG
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TECP
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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Monarch Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Capital Management held 119 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q3 2021 filing shows 8 new, 43 increased, 41 reduced and 1 closed positions. Its largest new stake was Visa: 1,831 shares worth $408K. The largest sale was Gilead Sciences, an estimated $303K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q3 2021 buy was Visa: 1,831 shares worth $408K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.34M increase.
  • Monarch Capital Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $303K.
  • Monarch Capital Management fully exited Applied Materials in Q3 2021, selling an estimated $214K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $360M portfolio in Q3 2021.
  • Monarch Capital Management opened 8 new positions and closed 1 in Q3 2021.
  • Monarch Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on Monarch Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.