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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
+3.25%
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
$330M
AUM Growth
+$3.99M
Cap. Flow
-$3.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.86%
Holding
113
New
2
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$481K
2
VZ icon
Verizon
VZ
+$335K
3
MCO icon
Moody's
MCO
+$190K
4
TSM icon
TSMC
TSM
+$184K
5
CCRD
CoreCard
CCRD
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$495K
2
AAPL icon
Apple
AAPL
+$421K
3
T icon
AT&T
T
+$410K
4
PWR icon
Quanta Services
PWR
+$325K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 20.33%
3 Industrials 13.58%
4 Consumer Staples 13.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.66M 0.5%
8,960
-486
-5% -$90.7K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.49%
25,319
– –
RTX icon
53
RTX Corp
RTX
$291B
$1.58M 0.48%
16,110
– –
RCI icon
54
Rogers Communications
RCI
$18.3B
$1.46M 0.44%
31,923
+3,580
+13% +$168K
PPL
55
PPL Corp
PPL
$26.5B
$1.46M 0.44%
54,814
-200
-0.4% -$5.51K
AES icon
56
AES
AES
$10.5B
$1.46M 0.44%
70,212
+4,635
+7% +$102K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.59T
$1.45M 0.44%
12,100
– –
CB icon
58
Chubb
CB
$134B
$1.43M 0.43%
7,421
– –
GE icon
59
GE Aerospace
GE
$378B
$1.28M 0.39%
14,645
-1,075
-7% -$87.1K
SMG icon
60
ScottsMiracle-Gro
SMG
$3.9B
$1.27M 0.39%
20,303
+100
+0.5% +$6.71K
J icon
61
Jacobs Solutions
J
$16.3B
$1.2M 0.36%
12,197
-1,000
-8% -$95.3K
PM icon
62
Philip Morris
PM
$295B
$1.13M 0.34%
11,425
– –
GWW icon
63
W.W. Grainger
GWW
$64.5B
$1.13M 0.34%
1,431
-11
-0.8% -$7.57K
OTIS icon
64
Otis Worldwide
OTIS
$27.5B
$1.03M 0.31%
11,627
-1,943
-14% -$164K
OKE icon
65
Oneok
OKE
$55.7B
$962K 0.29%
15,590
+1,370
+10% +$84.8K
LIN icon
66
Linde
LIN
$221B
$879K 0.27%
2,306
– –
BP icon
67
BP
BP
$114B
$874K 0.27%
24,768
– –
VZ icon
68
Verizon
VZ
$198B
$857K 0.26%
23,042
+9,051
+65% +$335K
ADM icon
69
Archer Daniels Midland
ADM
$37.8B
$830K 0.25%
10,991
-75
-0.7% -$5.68K
T icon
70
AT&T
T
$162B
$804K 0.24%
50,431
-24,044
-32% -$410K
LMT icon
71
Lockheed Martin
LMT
$134B
$794K 0.24%
1,724
+91
+6% +$42.2K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$735K 0.22%
5,288
– –
ZIMV
73
DELISTED
ZimVie
ZIMV
$698K 0.21%
62,128
-1,997
-3% -$19.4K
NSC icon
74
Norfolk Southern
NSC
$75.2B
$687K 0.21%
3,030
– –
ELV icon
75
Elevance Health
ELV
$82.1B
$656K 0.2%
1,476
– –
1 2
3
4 5

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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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
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

Monarch Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Monarch Capital Management held 113 positions worth $330M, up 1.2% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Monarch Capital Management opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2023 buy was Moody's: 600 shares worth $209K.
  • Monarch Capital Management added most to US Bancorp in Q2 2023, an estimated $481K increase.
  • Monarch Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $495K.
  • Monarch Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $299K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
  • Monarch Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Monarch Capital Management's portfolio value rose 1.2% quarter-over-quarter to $330M.

Based on Monarch Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.