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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
+2.83%
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
$326M
AUM Growth
-$298K
Cap. Flow
-$5.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.83%
Holding
112
New
3
Increased
24
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$808K
2
GEHC icon
GE HealthCare
GEHC
+$288K
3
ZIMV
ZimVie
ZIMV
+$246K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$196K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$675K
2
WFC icon
Wells Fargo
WFC
+$567K
3
STLD icon
Steel Dynamics
STLD
+$467K
4
PWR icon
Quanta Services
PWR
+$419K
5
WMT icon
Walmart Inc
WMT
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 19.15%
3 Consumer Staples 13.63%
4 Industrials 13.2%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$1.75M 0.54%
25,319
– –
PEP icon
52
PepsiCo
PEP
$190B
$1.72M 0.53%
9,446
-950
-9% -$166K
AES icon
53
AES
AES
$10.5B
$1.58M 0.48%
65,577
+1,923
+3% +$48.9K
RTX icon
54
RTX Corp
RTX
$299B
$1.58M 0.48%
16,110
-334
-2% -$32.9K
PPL
55
PPL Corp
PPL
$26.7B
$1.54M 0.47%
55,014
+85
+0.2% +$2.41K
CB icon
56
Chubb
CB
$135B
$1.44M 0.44%
7,421
– –
T icon
57
AT&T
T
$163B
$1.43M 0.44%
74,475
-3,850
-5% -$73.6K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.72B
$1.41M 0.43%
20,203
+190
+0.9% +$13.7K
RCI icon
59
Rogers Communications
RCI
$18.7B
$1.32M 0.41%
28,343
+880
+3% +$41.7K
J icon
60
Jacobs Solutions
J
$17.1B
$1.28M 0.39%
13,197
-320
-2% -$31.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.34T
$1.26M 0.39%
12,100
– –
GE icon
62
GE Aerospace
GE
$384B
$1.2M 0.37%
15,720
-4,417
-22% -$295K
OTIS icon
63
Otis Worldwide
OTIS
$28.3B
$1.15M 0.35%
13,570
-1,365
-9% -$113K
PM icon
64
Philip Morris
PM
$295B
$1.12M 0.35%
11,425
– –
GWW icon
65
W.W. Grainger
GWW
$60.3B
$993K 0.3%
1,442
-29
-2% -$18.5K
BP icon
66
BP
BP
$108B
$940K 0.29%
24,768
– –
OKE icon
67
Oneok
OKE
$55.3B
$904K 0.28%
14,220
+1,741
+14% +$116K
ADM icon
68
Archer Daniels Midland
ADM
$37.2B
$882K 0.27%
11,066
+100
+0.9% +$8.17K
LIN icon
69
Linde
LIN
$226B
$812K 0.25%
2,306
– –
LMT icon
70
Lockheed Martin
LMT
$135B
$772K 0.24%
1,633
+185
+13% +$86.8K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$715K 0.22%
5,288
– –
NTRS icon
72
Northern Trust
NTRS
$33.9B
$689K 0.21%
7,757
-350
-4% -$32.4K
ELV icon
73
Elevance Health
ELV
$85.4B
$679K 0.21%
1,476
-195
-12% -$92.8K
NSC icon
74
Norfolk Southern
NSC
$75.7B
$642K 0.2%
3,030
– –
PLXS icon
75
Plexus
PLXS
$7.23B
$629K 0.19%
6,450
– –
1 2
3
4 5

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Monarch Capital Management held 112 positions worth $326M, down 0.09% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q1 2023 buy was GE HealthCare: 4,033 shares worth $331K.
  • Monarch Capital Management added most to US Bancorp in Q1 2023, an estimated $808K increase.
  • Monarch Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $675K.
  • Monarch Capital Management fully exited CVS Health in Q1 2023, selling an estimated $215K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $326M portfolio in Q1 2023.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q1 2023.
  • Monarch Capital Management's portfolio value fell 0.09% quarter-over-quarter to $326M.

Based on Monarch Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.