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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
+9.68%
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
+$18.9M
Cap. Flow
-$6.87M
Cap. Flow %
-2.08%
Top 10 Hldgs %
35.1%
Holding
113
New
4
Increased
11
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
UPS icon
United Parcel Service
UPS
+$248K
3
MCO icon
Moody's
MCO
+$209K
4
AMGN icon
Amgen
AMGN
+$193K
5
TSM icon
TSMC
TSM
+$188K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$629K
2
AAPL icon
Apple
AAPL
+$460K
3
MSFT icon
Microsoft
MSFT
+$426K
4
MCD icon
McDonald's
MCD
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.86%
3 Industrials 13.36%
4 Consumer Staples 12.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$136B
$1.61M 0.49%
7,120
-282
-4% -$61.7K
RCI icon
52
Rogers Communications
RCI
$18.3B
$1.56M 0.47%
33,253
-329
-1% -$13.7K
PEP icon
53
PepsiCo
PEP
$189B
$1.52M 0.46%
8,906
-54
-0.6% -$8.96K
AES icon
54
AES
AES
$10.5B
$1.51M 0.46%
78,249
+3,907
+5% +$63.5K
VZ icon
55
Verizon
VZ
$193B
$1.48M 0.45%
39,291
+12,933
+49% +$458K
GE icon
56
GE Aerospace
GE
$396B
$1.44M 0.44%
14,141
-263
-2% -$24.4K
RTX icon
57
RTX Corp
RTX
$300B
$1.44M 0.44%
17,125
+249
+1% +$19.7K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.85B
$1.31M 0.4%
20,538
+160
+0.8% +$8.64K
PPL
59
PPL Corp
PPL
$26.5B
$1.31M 0.4%
47,929
-4,050
-8% -$103K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.39%
25,094
-225
-0.9% -$11.8K
CCRD
61
DELISTED
CoreCard
CCRD
$1.24M 0.37%
89,430
-3,280
-4% -$54.9K
ZIMV
62
DELISTED
ZimVie
ZIMV
$1.2M 0.36%
67,447
+5,199
+8% +$52.4K
J icon
63
Jacobs Solutions
J
$16.9B
$1.14M 0.34%
10,595
-1,361
-11% -$148K
GWW icon
64
W.W. Grainger
GWW
$60.5B
$1.12M 0.34%
1,353
-78
-5% -$60.1K
OKE icon
65
Oneok
OKE
$55B
$1.09M 0.33%
15,573
+183
+1% +$12.3K
PM icon
66
Philip Morris
PM
$294B
$1.09M 0.33%
11,425
– –
LIN icon
67
Linde
LIN
$226B
$947K 0.29%
2,306
– –
OTIS icon
68
Otis Worldwide
OTIS
$27.8B
$936K 0.28%
10,463
-485
-4% -$40.3K
BP icon
69
BP
BP
$106B
$820K 0.25%
23,168
-1,600
-6% -$58.6K
LMT icon
70
Lockheed Martin
LMT
$133B
$785K 0.24%
1,733
-10
-0.6% -$4.43K
ADM icon
71
Archer Daniels Midland
ADM
$37.4B
$770K 0.23%
10,661
+50
+0.5% +$3.66K
NSC icon
72
Norfolk Southern
NSC
$76.8B
$716K 0.22%
3,030
– –
PLXS icon
73
Plexus
PLXS
$7.35B
$697K 0.21%
6,450
– –
NUE icon
74
Nucor
NUE
$62.6B
$686K 0.21%
3,927
– –
NTRS icon
75
Northern Trust
NTRS
$33.7B
$652K 0.2%
7,657
-100
-1% -$7.39K
1 2
3
4 5

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TECP
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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Monarch Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Monarch Capital Management held 113 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Monarch Capital Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q4 2023 buy was Moody's: 600 shares worth $234K.
  • Monarch Capital Management added most to Verizon in Q4 2023, an estimated $458K increase.
  • Monarch Capital Management's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $629K.
  • Monarch Capital Management fully exited Vodafone in Q4 2023, selling an estimated $138K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $330M portfolio in Q4 2023.
  • Monarch Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Monarch Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.