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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
+2.07%
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
$232M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100.69%
Top 10 Hldgs %
32.33%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.05M
2
KO icon
Coca-Cola
KO
+$8.42M
3
PM icon
Philip Morris
PM
+$8.33M
4
XOM icon
ExxonMobil
XOM
+$8.12M
5
FELE icon
Franklin Electric
FELE
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Consumer Staples 18.93%
3 Industrials 13.33%
4 Technology 12.59%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$333K 0.14%
+8,515
New +$338K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$331K 0.14%
+3,907
New +$328K
NOK icon
78
Nokia
NOK
$51B
$321K 0.14%
+85,904
New +$302K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.8B
$298K 0.13%
+7,600
New +$296K
NUE icon
80
Nucor
NUE
$58.6B
$297K 0.13%
+6,867
New +$305K
STR
81
DELISTED
QUESTAR CORP
STR
$296K 0.13%
+12,399
New +$305K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$268K 0.12%
+17,167
New +$292K
BKH icon
83
Black Hills Corp
BKH
$5.42B
$263K 0.11%
+5,400
New +$254K
LNC icon
84
Lincoln National
LNC
$8.73B
$255K 0.11%
+7,000
New +$239K
AFL icon
85
Aflac
AFL
$64.9B
$250K 0.11%
+8,600
New +$233K
1 2 3
4

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TECP
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SCP
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SWG
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VBA
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Monarch Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Monarch Capital Management, which disclosed 86 positions worth $232M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Merck: 202,685 shares worth $8.98M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q2 2013 buy was Merck: 202,685 shares worth $8.98M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $232M portfolio in Q2 2013.
  • Monarch Capital Management disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on Monarch Capital Management's 13F filing for Q2 2013, filed 11 Jul 2013.