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
+4.07%
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
$273M
AUM Growth
+$5.42M
Cap. Flow
-$3.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
31.9%
Holding
97
New
–
Increased
23
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$747K
2
J icon
Jacobs Solutions
J
+$187K
3
VOD icon
Vodafone
VOD
+$153K
4
AFL icon
Aflac
AFL
+$135K
5
TGT icon
Target
TGT
+$93.3K

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$2.21M
2
STLD icon
Steel Dynamics
STLD
+$523K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$359K
4
WFC icon
Wells Fargo
WFC
+$322K
5
HD icon
Home Depot
HD
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 24.05%
2 Industrials 15.09%
3 Consumer Staples 13.87%
4 Technology 12.94%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$425K 0.16%
8,695
-125
-1% -$6.16K
VAL
77
DELISTED
Valspar
VAL
$403K 0.15%
3,630
– –
TGNA
78
DELISTED
TEGNA Inc
TGNA
$369K 0.14%
22,523
– –
BKH icon
79
Black Hills Corp
BKH
$5.42B
$359K 0.13%
5,400
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$356K 0.13%
8,258
– –
ELV icon
81
Elevance Health
ELV
$81.5B
$324K 0.12%
1,960
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$322K 0.12%
2,433
– –
NUE icon
83
Nucor
NUE
$58.6B
$307K 0.11%
5,144
– –
NKE icon
84
Nike
NKE
$61.9B
$306K 0.11%
5,495
+75
+1% +$4.14K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$281K 0.1%
3,098
– –
LNC icon
86
Lincoln National
LNC
$8.73B
$281K 0.1%
4,300
-800
-16% -$54.7K
OKS
87
DELISTED
Oneok Partners LP
OKS
$275K 0.1%
5,100
-550
-10% -$27.5K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.09%
1
– –
DUK icon
89
Duke Energy
DUK
$97.8B
$230K 0.08%
2,804
– –
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$225K 0.08%
2,700
-100
-4% -$7.99K
IBM icon
91
IBM
IBM
$211B
$223K 0.08%
1,340
– –
HSBC.PRA
92
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$218K 0.08%
8,400
– –
ORCL icon
93
Oracle
ORCL
$374B
$215K 0.08%
4,818
-704
-13% -$29.3K
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
$177K 0.06%
13,925
– –
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$135K 0.05%
48
– –
SSY
96
DELISTED
SunLink Health Systems
SSY
$37K 0.01%
23,947
-8,338
-26% -$12.7K
CLC
97
DELISTED
Clarcor
CLC
– –
-26,825
Closed -$2.21M
1 2 3
4

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 Q1 2017 Portfolio in Review

As of Q1 2017, Monarch Capital Management held 97 positions worth $273M, up 2% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1%. Monarch Capital Management opened no new positions and exited 1, leaving the 97-position portfolio largely intact.

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.

  • Monarch Capital Management added most to Gilead Sciences in Q1 2017, an estimated $747K increase.
  • Monarch Capital Management's biggest Q1 2017 reduction was Steel Dynamics, cutting an estimated $523K.
  • Monarch Capital Management fully exited Clarcor in Q1 2017, selling an estimated $2.21M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $273M portfolio in Q1 2017.
  • Monarch Capital Management opened 0 new positions and closed 1 in Q1 2017.
  • Monarch Capital Management's portfolio value rose 2% quarter-over-quarter to $273M.

Based on Monarch Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.