We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$264M
AUM Growth
-$4.57M
Cap. Flow
-$8.44M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.06%
Holding
102
New
3
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$988K
3
DELL icon
Dell
DELL
+$838K
4
VT icon
Vanguard Total World Stock ETF
VT
+$200K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.06M
2
PM icon
Philip Morris
PM
+$2.26M
3
NSC icon
Norfolk Southern
NSC
+$596K
4
RTX icon
RTX Corp
RTX
+$470K
5
IBM icon
IBM
IBM
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Industrials 14.8%
3 Consumer Staples 14.61%
4 Technology 12.41%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.9B
$438K 0.17%
6,690
– –
VAL
77
DELISTED
Valspar
VAL
$412K 0.16%
3,881
– –
PNC icon
78
PNC Financial Services
PNC
$99.7B
$365K 0.14%
4,047
-72
-2% -$6.18K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$363K 0.14%
8,258
-200
-2% -$8.77K
BKH icon
80
Black Hills Corp
BKH
$5.42B
$331K 0.13%
5,400
– –
TGNA
81
DELISTED
TEGNA Inc
TGNA
$320K 0.12%
22,852
– –
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
$298K 0.11%
15,275
– –
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$292K 0.11%
2,433
-100
-4% -$11.6K
NKE icon
84
Nike
NKE
$61.9B
$285K 0.11%
5,420
– –
KHC icon
85
Kraft Heinz
KHC
$30.7B
$277K 0.1%
3,098
– –
LNC icon
86
Lincoln National
LNC
$8.73B
$272K 0.1%
5,800
-300
-5% -$13.4K
NUE icon
87
Nucor
NUE
$58.6B
$254K 0.1%
5,144
-1,600
-24% -$81.4K
ELV icon
88
Elevance Health
ELV
$81.5B
$246K 0.09%
1,960
– –
OKS
89
DELISTED
Oneok Partners LP
OKS
$234K 0.09%
5,850
– –
DUK icon
90
Duke Energy
DUK
$97.8B
$224K 0.08%
2,804
– –
ORCL icon
91
Oracle
ORCL
$374B
$217K 0.08%
5,522
+138
+3% +$5.62K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.08%
1
– –
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$215K 0.08%
8,400
– –
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$213K 0.08%
2,800
– –
STZ icon
95
Constellation Brands
STZ
$22.2B
$204K 0.08%
1,225
– –
IBM icon
96
IBM
IBM
$211B
$203K 0.08%
1,340
-2,979
-69% -$452K
VT icon
97
Vanguard Total World Stock ETF
VT
$77.1B
$201K 0.08%
+3,310
New +$200K
NOK icon
98
Nokia
NOK
$51B
$64K 0.02%
11,000
– –
SSY
99
DELISTED
SunLink Health Systems
SSY
$40K 0.02%
+32,285
New +$29.4K
ENZN
100
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$4K ﹤0.01%
10,000
– –
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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
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

Monarch Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Capital Management held 102 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management withdrew a net $8.44M in Q3 2016, closing 2 positions and reducing 42 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Monarch Capital Management opened a new position in Dell worth $827K.

  • Monarch Capital Management's largest Q3 2016 buy was Dell: 61,673 shares worth $827K.
  • Monarch Capital Management added most to Apple in Q3 2016, an estimated $1.18M increase.
  • Monarch Capital Management's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $2.26M.
  • Monarch Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.06M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $264M portfolio in Q3 2016.
  • Monarch Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Monarch Capital Management's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Monarch Capital Management's 13F filing for Q3 2016, filed 5 Oct 2016.