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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
+13.01%
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
$326M
AUM Growth
+$19.3M
Cap. Flow
-$16.9M
Cap. Flow %
-5.18%
Top 10 Hldgs %
33.74%
Holding
114
New
1
Increased
9
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$342K
2
OKE icon
Oneok
OKE
+$289K
3
SMG icon
ScottsMiracle-Gro
SMG
+$225K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$149K
5
ZIMV
ZimVie
ZIMV
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$527K
4
WMT icon
Walmart Inc
WMT
+$516K
5
MRK icon
Merck
MRK
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 17.33%
3 Consumer Staples 13.58%
4 Industrials 12.69%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.56%
25,319
– –
FLS icon
52
Flowserve
FLS
$10B
$1.82M 0.56%
59,073
-7,320
-11% -$214K
CARR icon
53
Carrier Global
CARR
$53.9B
$1.73M 0.53%
41,638
-1,523
-4% -$61.8K
RTX icon
54
RTX Corp
RTX
$300B
$1.66M 0.51%
16,444
-390
-2% -$36.7K
CB icon
55
Chubb
CB
$136B
$1.64M 0.5%
7,421
– –
PPL
56
PPL Corp
PPL
$26.3B
$1.61M 0.49%
54,929
-5,200
-9% -$143K
T icon
57
AT&T
T
$158B
$1.44M 0.44%
78,325
-14,552
-16% -$260K
J icon
58
Jacobs Solutions
J
$16.9B
$1.34M 0.41%
13,517
-1,391
-9% -$137K
RCI icon
59
Rogers Communications
RCI
$18.3B
$1.29M 0.4%
27,463
-2,149
-7% -$91.6K
PM icon
60
Philip Morris
PM
$294B
$1.17M 0.36%
11,425
– –
OTIS icon
61
Otis Worldwide
OTIS
$27.8B
$1.17M 0.36%
14,935
-1,197
-7% -$88.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$1.07M 0.33%
12,100
-1,600
-12% -$152K
GE icon
63
GE Aerospace
GE
$396B
$1.05M 0.32%
20,137
-1,789
-8% -$87.9K
WFC icon
64
Wells Fargo
WFC
$270B
$1.02M 0.31%
24,764
-3,240
-12% -$143K
ADM icon
65
Archer Daniels Midland
ADM
$37.4B
$1.02M 0.31%
10,966
-670
-6% -$61.9K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.85B
$972K 0.3%
20,013
+4,493
+29% +$225K
BP icon
67
BP
BP
$106B
$865K 0.27%
24,768
-3,885
-14% -$129K
ELV icon
68
Elevance Health
ELV
$84.8B
$857K 0.26%
1,671
-100
-6% -$50.8K
OKE icon
69
Oneok
OKE
$55B
$820K 0.25%
12,479
+4,700
+60% +$289K
GWW icon
70
W.W. Grainger
GWW
$60.5B
$818K 0.25%
1,471
-5
-0.3% -$2.82K
LIN icon
71
Linde
LIN
$226B
$752K 0.23%
2,306
– –
NSC icon
72
Norfolk Southern
NSC
$76.8B
$747K 0.23%
3,030
– –
NTRS icon
73
Northern Trust
NTRS
$33.7B
$723K 0.22%
8,107
– –
KMB icon
74
Kimberly-Clark
KMB
$37.4B
$723K 0.22%
5,288
-3
-0.1% -$381
LMT icon
75
Lockheed Martin
LMT
$133B
$704K 0.22%
1,448
-50
-3% -$23.2K
1 2
3
4 5

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ACG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Monarch Capital Management held 114 positions worth $326M, up 6.3% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management withdrew a net $16.9M in Q4 2022, closing 5 positions and reducing 70 holdings. Its most notable exit was Highwoods Properties, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Monarch Capital Management opened a new position in Copart worth $348K.

  • Monarch Capital Management's largest Q4 2022 buy was Copart: 11,432 shares worth $348K.
  • Monarch Capital Management added most to Oneok in Q4 2022, an estimated $289K increase.
  • Monarch Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.07M.
  • Monarch Capital Management fully exited Highwoods Properties in Q4 2022, selling an estimated $262K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $326M portfolio in Q4 2022.
  • Monarch Capital Management opened 1 new position and closed 5 in Q4 2022.
  • Monarch Capital Management's portfolio value rose 6.3% quarter-over-quarter to $326M.

Based on Monarch Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.