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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
-9.99%
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
$336M
AUM Growth
-$42.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
29
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$537K
2
UPS icon
United Parcel Service
UPS
+$503K
3
CCRD
CoreCard
CCRD
+$394K
4
WBD icon
Warner Bros
WBD
+$326K
5
ZIMV
ZimVie
ZIMV
+$267K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$689K
2
MRK icon
Merck
MRK
+$469K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K
4
AMZN icon
Amazon
AMZN
+$244K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 18.26%
3 Consumer Staples 13.67%
4 Industrials 12.1%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.7B
$1.7M 0.51%
62,525
-1,285
-2% -$36.9K
RTX icon
52
RTX Corp
RTX
$294B
$1.64M 0.49%
17,084
-85
-0.5% -$8.17K
CARR icon
53
Carrier Global
CARR
$51.7B
$1.63M 0.49%
45,731
+479
+1% +$18.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.48%
5,903
-13
-0.2% -$4.08K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.5T
$1.59M 0.48%
14,640
-1,500
-9% -$177K
APD icon
56
Air Products & Chemicals
APD
$65.1B
$1.59M 0.47%
6,626
– –
J icon
57
Jacobs Solutions
J
$16.4B
$1.57M 0.47%
14,920
-544
-4% -$60.9K
AES icon
58
AES
AES
$10.5B
$1.53M 0.46%
72,877
+1,505
+2% +$32.8K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.5M 0.45%
36,755
+185
+0.5% +$8.22K
CB icon
60
Chubb
CB
$135B
$1.46M 0.43%
7,421
-90
-1% -$18.5K
RCI icon
61
Rogers Communications
RCI
$18.4B
$1.4M 0.42%
29,126
-350
-1% -$18.3K
VOD icon
62
Vodafone
VOD
$36.7B
$1.28M 0.38%
82,180
-2,687
-3% -$42.9K
OTIS icon
63
Otis Worldwide
OTIS
$27.9B
$1.21M 0.36%
17,136
+445
+3% +$32.8K
PM icon
64
Philip Morris
PM
$297B
$1.13M 0.34%
11,485
– –
WFC icon
65
Wells Fargo
WFC
$265B
$1.12M 0.33%
28,661
-500
-2% -$21.9K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.95B
$1.01M 0.3%
12,825
+5,431
+73% +$537K
ADM icon
67
Archer Daniels Midland
ADM
$37.8B
$918K 0.27%
11,826
-700
-6% -$61.2K
GE icon
68
GE Aerospace
GE
$381B
$882K 0.26%
22,226
-96
-0.4% -$4.65K
ELV icon
69
Elevance Health
ELV
$81.6B
$855K 0.25%
1,771
– –
BP icon
70
BP
BP
$113B
$833K 0.25%
29,371
-500
-2% -$15.3K
NTRS icon
71
Northern Trust
NTRS
$33.4B
$794K 0.24%
8,227
– –
NSC icon
72
Norfolk Southern
NSC
$75.7B
$770K 0.23%
3,386
– –
LIN icon
73
Linde
LIN
$223B
$735K 0.22%
2,556
-40
-2% -$12.5K
KMB icon
74
Kimberly-Clark
KMB
$37B
$715K 0.21%
5,291
– –
COST icon
75
Costco
COST
$425B
$699K 0.21%
1,458
– –
1 2
3
4 5

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ACG
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TECP
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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
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Monarch Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Monarch Capital Management held 128 positions worth $336M, down 11% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monarch Capital Management's Q2 2022 filing shows 5 new, 29 increased, 54 reduced and 7 closed positions. Its largest new stake was Warner Bros: 17,563 shares worth $236K. The largest sale was AT&T, an estimated $689K.

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

  • Monarch Capital Management's largest Q2 2022 buy was Warner Bros: 17,563 shares worth $236K.
  • Monarch Capital Management added most to ScottsMiracle-Gro in Q2 2022, an estimated $537K increase.
  • Monarch Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $689K.
  • Monarch Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $336M portfolio in Q2 2022.
  • Monarch Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Monarch Capital Management's portfolio value fell 11% quarter-over-quarter to $336M.

Based on Monarch Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.