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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
-4.09%
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
$311M
AUM Growth
-$18.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.43%
Holding
111
New
–
Increased
18
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$229K
2
VZ icon
Verizon
VZ
+$112K
3
AES icon
AES
AES
+$78.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6K
5
RCI icon
Rogers Communications
RCI
+$69.6K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$271K
2
MCO icon
Moody's
MCO
+$209K
3
TSM icon
TSMC
TSM
+$200K
4
T icon
AT&T
T
+$192K
5
ADP icon
Automatic Data Processing
ADP
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 20.19%
3 Industrials 13.52%
4 Consumer Staples 13.12%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$136B
$1.54M 0.5%
7,402
-19
-0.3% -$3.84K
PEP icon
52
PepsiCo
PEP
$188B
$1.52M 0.49%
8,960
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.47%
25,319
– –
TGT icon
54
Target
TGT
$67.6B
$1.46M 0.47%
13,230
– –
J icon
55
Jacobs Solutions
J
$16.7B
$1.35M 0.43%
11,956
-241
-2% -$26K
RCI icon
56
Rogers Communications
RCI
$18.6B
$1.3M 0.42%
33,582
+1,659
+5% +$69.6K
GE icon
57
GE Aerospace
GE
$390B
$1.27M 0.41%
14,404
-241
-2% -$21.7K
PPL
58
PPL Corp
PPL
$26.2B
$1.23M 0.4%
51,979
-2,835
-5% -$73.3K
RTX icon
59
RTX Corp
RTX
$297B
$1.21M 0.39%
16,876
+766
+5% +$65.6K
AES icon
60
AES
AES
$10.5B
$1.13M 0.36%
74,342
+4,130
+6% +$78.7K
PM icon
61
Philip Morris
PM
$292B
$1.07M 0.34%
11,425
– –
SMG icon
62
ScottsMiracle-Gro
SMG
$3.73B
$1.05M 0.34%
20,378
+75
+0.4% +$4.34K
GWW icon
63
W.W. Grainger
GWW
$59.8B
$990K 0.32%
1,431
– –
OKE icon
64
Oneok
OKE
$55B
$976K 0.31%
15,390
-200
-1% -$13.1K
BP icon
65
BP
BP
$108B
$959K 0.31%
24,768
– –
OTIS icon
66
Otis Worldwide
OTIS
$27.9B
$879K 0.28%
10,948
-679
-6% -$58.1K
LIN icon
67
Linde
LIN
$227B
$859K 0.28%
2,306
– –
VZ icon
68
Verizon
VZ
$195B
$854K 0.27%
26,358
+3,316
+14% +$112K
ADM icon
69
Archer Daniels Midland
ADM
$37.4B
$800K 0.26%
10,611
-380
-3% -$30.8K
LMT icon
70
Lockheed Martin
LMT
$133B
$713K 0.23%
1,743
+19
+1% +$8.43K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$644K 0.21%
5,288
– –
NUE icon
72
Nucor
NUE
$62.3B
$616K 0.2%
3,927
– –
ELV icon
73
Elevance Health
ELV
$84.4B
$613K 0.2%
1,408
-68
-5% -$30.8K
LLY icon
74
Eli Lilly
LLY
$1.06T
$605K 0.19%
1,126
-50
-4% -$25.8K
PLXS icon
75
Plexus
PLXS
$7.35B
$600K 0.19%
6,450
– –
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 2023 Portfolio in Review

As of Q3 2023, Monarch Capital Management held 111 positions worth $311M, down 5.6% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Monarch Capital Management opened no new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management added most to CoreCard in Q3 2023, an estimated $229K increase.
  • Monarch Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $271K.
  • Monarch Capital Management fully exited Moody's in Q3 2023, selling an estimated $209K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $311M portfolio in Q3 2023.
  • Monarch Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Monarch Capital Management's portfolio value fell 5.6% quarter-over-quarter to $311M.

Based on Monarch Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.