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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
+10.75%
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
$390M
AUM Growth
+$30.3M
Cap. Flow
-$3.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.82%
Holding
125
New
7
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$849K
2
LMT icon
Lockheed Martin
LMT
+$477K
3
DIS icon
Walt Disney
DIS
+$338K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$831K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$605K
3
ACN icon
Accenture
ACN
+$567K
4
FELE icon
Franklin Electric
FELE
+$566K
5
HD icon
Home Depot
HD
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 20.31%
3 Consumer Staples 12.86%
4 Industrials 12.16%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.94M 0.5%
16,524
-1,165
-7% -$132K
PPL
52
PPL Corp
PPL
$26.1B
$1.94M 0.5%
64,460
-101
-0.2% -$2.92K
FLS icon
53
Flowserve
FLS
$10.1B
$1.89M 0.48%
61,604
+1,140
+2% +$37.7K
J icon
54
Jacobs Solutions
J
$17B
$1.81M 0.46%
15,683
-2,715
-15% -$314K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 0.45%
5,920
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.41%
25,448
– –
CCRD
57
DELISTED
CoreCard
CCRD
$1.56M 0.4%
40,168
+3,715
+10% +$155K
AES icon
58
AES
AES
$10.5B
$1.56M 0.4%
64,091
+8,451
+15% +$205K
RTX icon
59
RTX Corp
RTX
$296B
$1.5M 0.38%
17,444
-365
-2% -$31.8K
CB icon
60
Chubb
CB
$135B
$1.49M 0.38%
7,711
-100
-1% -$18.8K
OTIS icon
61
Otis Worldwide
OTIS
$27.7B
$1.47M 0.38%
16,888
-797
-5% -$66.7K
RCI icon
62
Rogers Communications
RCI
$18.2B
$1.39M 0.36%
29,156
+2,290
+9% +$107K
WFC icon
63
Wells Fargo
WFC
$269B
$1.35M 0.35%
28,171
-1,500
-5% -$73.8K
GE icon
64
GE Aerospace
GE
$396B
$1.34M 0.34%
22,707
-1,257
-5% -$79K
VOD icon
65
Vodafone
VOD
$35.4B
$1.31M 0.34%
87,887
-9,977
-10% -$152K
PM icon
66
Philip Morris
PM
$290B
$1.09M 0.28%
11,485
– –
NTRS icon
67
Northern Trust
NTRS
$33.7B
$1.06M 0.27%
8,838
– –
NSC icon
68
Norfolk Southern
NSC
$76.3B
$1.01M 0.26%
3,386
– –
LIN icon
69
Linde
LIN
$226B
$951K 0.24%
2,746
– –
ADM icon
70
Archer Daniels Midland
ADM
$37.5B
$928K 0.24%
13,736
+100
+0.7% +$6.46K
COST icon
71
Costco
COST
$416B
$831K 0.21%
1,463
-10
-0.7% -$5.12K
ELV icon
72
Elevance Health
ELV
$83.9B
$821K 0.21%
1,771
– –
BP icon
73
BP
BP
$108B
$801K 0.21%
30,071
-590
-2% -$16.4K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$800K 0.21%
16,381
– –
PNC icon
75
PNC Financial Services
PNC
$102B
$792K 0.2%
3,949
-130
-3% -$26.5K
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Monarch Capital Management held 125 positions worth $390M, up 8.4% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management's Q4 2021 filing shows 7 new, 25 increased, 56 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,378 shares worth $490K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Monarch Capital Management's largest Q4 2021 buy was Lockheed Martin: 1,378 shares worth $490K.
  • Monarch Capital Management added most to Fiserv Inc in Q4 2021, an estimated $849K increase.
  • Monarch Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $831K.
  • Monarch Capital Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $375K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $390M portfolio in Q4 2021.
  • Monarch Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Monarch Capital Management's portfolio value rose 8.4% quarter-over-quarter to $390M.

Based on Monarch Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.