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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
+2.47%
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
-$9.1M
Cap. Flow
-$14.6M
Cap. Flow %
-5.54%
Top 10 Hldgs %
31.97%
Holding
98
New
2
Increased
13
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.11M
2
TGT icon
Target
TGT
+$553K
3
ZBH icon
Zimmer Biomet
ZBH
+$361K
4
STZ icon
Constellation Brands
STZ
+$218K
5
GILD icon
Gilead Sciences
GILD
+$192K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.4M
2
MRK icon
Merck
MRK
+$1.74M
3
NOC icon
Northrop Grumman
NOC
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$999K

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Industrials 14.68%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$369K 0.14%
1,960
– –
BKH icon
77
Black Hills Corp
BKH
$5.42B
$364K 0.14%
5,400
– –
GWW icon
78
W.W. Grainger
GWW
$65.3B
$358K 0.14%
1,982
– –
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$349K 0.13%
2,433
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$345K 0.13%
7,999
-259
-3% -$11.7K
NKE icon
81
Nike
NKE
$61.9B
$311K 0.12%
5,275
-220
-4% -$11.9K
LNC icon
82
Lincoln National
LNC
$8.73B
$291K 0.11%
4,300
– –
NUE icon
83
Nucor
NUE
$58.6B
$286K 0.11%
4,944
-200
-4% -$11.7K
OKS
84
DELISTED
Oneok Partners LP
OKS
$260K 0.1%
5,100
– –
KHC icon
85
Kraft Heinz
KHC
$30.7B
$258K 0.1%
3,012
-86
-3% -$7.8K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.1%
1
– –
STZ icon
87
Constellation Brands
STZ
$22.2B
$237K 0.09%
+1,225
New +$218K
DUK icon
88
Duke Energy
DUK
$97.8B
$234K 0.09%
2,804
– –
ORCL icon
89
Oracle
ORCL
$374B
$232K 0.09%
4,628
-190
-4% -$8.66K
HSBC.PRA
90
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$222K 0.08%
8,400
– –
TGNA
91
DELISTED
TEGNA Inc
TGNA
$208K 0.08%
14,415
-8,108
-36% -$125K
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$195K 0.07%
19,325
+5,400
+39% +$58.5K
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$79K 0.03%
48
– –
SSY
94
DELISTED
SunLink Health Systems
SSY
$40K 0.02%
23,947
– –
IBM icon
95
IBM
IBM
$211B
– –
-1,340
Closed -$223K
NOC icon
96
Northrop Grumman
NOC
$77.1B
– –
-5,090
Closed -$1.21M
PNW icon
97
Pinnacle West Capital
PNW
$12.2B
– –
-2,700
Closed -$225K
VAL
98
DELISTED
Valspar
VAL
– –
-3,630
Closed -$403K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Monarch Capital Management held 98 positions worth $264M, down 3.3% from $273M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management withdrew a net $14.6M in Q2 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Northrop Grumman, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Monarch Capital Management opened a new position in Kroger worth $914K.

  • Monarch Capital Management's largest Q2 2017 buy was Kroger: 39,200 shares worth $914K.
  • Monarch Capital Management added most to Target in Q2 2017, an estimated $553K increase.
  • Monarch Capital Management's biggest Q2 2017 reduction was Philip Morris, cutting an estimated $3.4M.
  • Monarch Capital Management fully exited Northrop Grumman in Q2 2017, selling an estimated $1.21M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $264M portfolio in Q2 2017.
  • Monarch Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Monarch Capital Management's portfolio value fell 3.3% quarter-over-quarter to $264M.

Based on Monarch Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.