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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
-3.34%
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
$260M
AUM Growth
-$8.91M
Cap. Flow
+$1.31M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.03%
Holding
94
New
3
Increased
27
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$923K
3
SRCL
Stericycle Inc
SRCL
+$837K
4
PWR icon
Quanta Services
PWR
+$355K
5
GE icon
GE Aerospace
GE
+$298K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$363K
2
NKE icon
Nike
NKE
+$330K
3
INTC icon
Intel
INTC
+$306K
4
ABBV icon
AbbVie
ABBV
+$292K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 23.69%
2 Technology 15.25%
3 Industrials 14.02%
4 Consumer Staples 13.19%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$404K 0.16%
5,223
+150
+3% +$12.1K
BMS
77
DELISTED
Bemis
BMS
$371K 0.14%
8,520
-175
-2% -$7.98K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$362K 0.14%
2,308
-25
-1% -$4.15K
PWR icon
79
Quanta Services
PWR
$100B
$336K 0.13%
+9,795
New +$355K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$331K 0.13%
7,937
-125
-2% -$5.43K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.12%
1
– –
BKH icon
82
Black Hills Corp
BKH
$5.42B
$293K 0.11%
5,400
-66
-1% -$3.53K
NUE icon
83
Nucor
NUE
$58.6B
$288K 0.11%
4,710
-150
-3% -$9.93K
STZ icon
84
Constellation Brands
STZ
$22.2B
$274K 0.11%
1,200
-12
-1% -$2.64K
CDK
85
DELISTED
CDK Global, Inc.
CDK
$258K 0.1%
4,067
-435
-10% -$30.5K
AES icon
86
AES
AES
$10.5B
$226K 0.09%
+19,900
New +$216K
CAT icon
87
Caterpillar
CAT
$375B
$221K 0.09%
1,500
+100
+7% +$15.8K
LNC icon
88
Lincoln National
LNC
$8.73B
$219K 0.08%
3,000
-500
-14% -$39.2K
HSBC.PRA
89
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$216K 0.08%
8,400
– –
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
$175K 0.07%
17,825
-1,000
-5% -$9.45K
SSY
91
DELISTED
SunLink Health Systems
SSY
$33K 0.01%
23,947
– –
DUK icon
92
Duke Energy
DUK
$97.8B
– –
-2,860
Closed -$241K
KHC icon
93
Kraft Heinz
KHC
$30.7B
– –
-3,033
Closed -$236K
NKE icon
94
Nike
NKE
$61.9B
– –
-5,275
Closed -$330K
1 2 3
4

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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
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
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Monarch Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Monarch Capital Management held 94 positions worth $260M, down 3.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q1 2018 filing shows 3 new, 27 increased, 47 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 12,365 shares worth $724K. The largest sale was RTX Corp, an estimated $363K.

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

  • Monarch Capital Management's largest Q1 2018 buy was Stericycle Inc: 12,365 shares worth $724K.
  • Monarch Capital Management added most to Kroger in Q1 2018, an estimated $1.22M increase.
  • Monarch Capital Management's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $363K.
  • Monarch Capital Management fully exited Nike in Q1 2018, selling an estimated $330K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $260M portfolio in Q1 2018.
  • Monarch Capital Management opened 3 new positions and closed 3 in Q1 2018.
  • Monarch Capital Management's portfolio value fell 3.3% quarter-over-quarter to $260M.

Based on Monarch Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.