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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
-4.52%
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
$307M
AUM Growth
-$28.7M
Cap. Flow
-$11.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.66%
Holding
121
New
–
Increased
10
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$220K
2
SMG icon
ScottsMiracle-Gro
SMG
+$193K
3
ZIMV
ZimVie
ZIMV
+$175K
4
DIS icon
Walt Disney
DIS
+$157K
5
HIW icon
Highwoods Properties
HIW
+$120K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$672K
3
MSFT icon
Microsoft
MSFT
+$510K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 18.49%
3 Consumer Staples 13.69%
4 Industrials 12.42%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.51%
5,903
– –
APD icon
52
Air Products & Chemicals
APD
$66.5B
$1.55M 0.51%
6,626
– –
CARR icon
53
Carrier Global
CARR
$53.1B
$1.53M 0.5%
43,161
-2,570
-6% -$101K
PPL
54
PPL Corp
PPL
$26.1B
$1.53M 0.5%
60,129
-2,396
-4% -$68.6K
T icon
55
AT&T
T
$161B
$1.43M 0.46%
92,877
-14,461
-13% -$263K
RTX icon
56
RTX Corp
RTX
$300B
$1.38M 0.45%
16,834
-250
-1% -$22.6K
CB icon
57
Chubb
CB
$136B
$1.35M 0.44%
7,421
– –
J icon
58
Jacobs Solutions
J
$16.8B
$1.34M 0.44%
14,908
-12
-0.1% -$1.24K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$1.31M 0.43%
13,700
-940
-6% -$104K
RCI icon
60
Rogers Communications
RCI
$18.6B
$1.15M 0.37%
29,612
+486
+2% +$21.5K
WFC icon
61
Wells Fargo
WFC
$266B
$1.13M 0.37%
28,004
-657
-2% -$28.2K
OTIS icon
62
Otis Worldwide
OTIS
$28B
$1.03M 0.34%
16,132
-1,004
-6% -$73.5K
PM icon
63
Philip Morris
PM
$294B
$962K 0.31%
11,425
-60
-0.5% -$5.72K
ADM icon
64
Archer Daniels Midland
ADM
$37.4B
$936K 0.31%
11,636
-190
-2% -$15.6K
GE icon
65
GE Aerospace
GE
$390B
$847K 0.28%
21,926
-300
-1% -$13.2K
VOD icon
66
Vodafone
VOD
$36.9B
$839K 0.27%
74,023
-8,157
-10% -$114K
BP icon
67
BP
BP
$109B
$818K 0.27%
28,653
-718
-2% -$21.4K
ELV icon
68
Elevance Health
ELV
$84.7B
$804K 0.26%
1,771
– –
GWW icon
69
W.W. Grainger
GWW
$60.4B
$722K 0.24%
1,476
– –
NTRS icon
70
Northern Trust
NTRS
$33.6B
$699K 0.23%
8,107
-120
-1% -$11.6K
COST icon
71
Costco
COST
$419B
$689K 0.22%
1,458
– –
DG icon
72
Dollar General
DG
$28.1B
$678K 0.22%
2,828
– –
SMG icon
73
ScottsMiracle-Gro
SMG
$3.65B
$663K 0.22%
15,520
+2,695
+21% +$193K
NSC icon
74
Norfolk Southern
NSC
$76.8B
$635K 0.21%
3,030
-356
-11% -$85.6K
PLXS icon
75
Plexus
PLXS
$7.3B
$626K 0.2%
7,150
-100
-1% -$8.92K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Monarch Capital Management held 121 positions worth $307M, down 8.6% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monarch Capital Management withdrew a net $11.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $383K position sold in full.

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.

Against the trend, Monarch Capital Management added an estimated $220K to Oneok.

  • Monarch Capital Management added most to Oneok in Q3 2022, an estimated $220K increase.
  • Monarch Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $885K.
  • Monarch Capital Management fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $383K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $307M portfolio in Q3 2022.
  • Monarch Capital Management opened 0 new positions and closed 8 in Q3 2022.
  • Monarch Capital Management's portfolio value fell 8.6% quarter-over-quarter to $307M.

Based on Monarch Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.