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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
+2.55%
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
$261M
AUM Growth
+$896K
Cap. Flow
-$4.21M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30.83%
Holding
94
New
3
Increased
15
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K
2
SRCL
Stericycle Inc
SRCL
+$243K
3
OKE icon
Oneok
OKE
+$205K
4
NKE icon
Nike
NKE
+$188K
5
MAT icon
Mattel
MAT
+$159K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$443K
2
MCD icon
McDonald's
MCD
+$426K
3
SYK icon
Stryker
SYK
+$387K
4
GE icon
GE Aerospace
GE
+$330K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Technology 15.76%
3 Industrials 13.97%
4 Consumer Staples 12.97%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.3B
$457K 0.18%
1,482
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$446K 0.17%
5,223
– –
BKH icon
78
Black Hills Corp
BKH
$5.42B
$331K 0.13%
5,400
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$325K 0.12%
7,937
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$320K 0.12%
2,308
– –
BMS
81
DELISTED
Bemis
BMS
$317K 0.12%
7,520
-1,000
-12% -$43.1K
NUE icon
82
Nucor
NUE
$58.6B
$294K 0.11%
4,710
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.11%
1
– –
AES icon
84
AES
AES
$10.5B
$267K 0.1%
19,900
– –
STZ icon
85
Constellation Brands
STZ
$22.2B
$263K 0.1%
1,200
– –
CDK
86
DELISTED
CDK Global, Inc.
CDK
$261K 0.1%
4,009
-58
-1% -$3.75K
HSBC.PRA
87
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$223K 0.09%
8,400
– –
OKE icon
88
Oneok
OKE
$57.2B
$222K 0.09%
+3,183
New +$205K
QEP
89
DELISTED
QEP RESOURCES, INC.
QEP
$219K 0.08%
17,825
– –
NKE icon
90
Nike
NKE
$61.9B
$213K 0.08%
+2,675
New +$188K
CAT icon
91
Caterpillar
CAT
$375B
$204K 0.08%
1,500
– –
MAT icon
92
Mattel
MAT
$4.38B
$172K 0.07%
+10,500
New +$159K
SSY
93
DELISTED
SunLink Health Systems
SSY
$29K 0.01%
22,493
-1,454
-6% -$1.98K
LNC icon
94
Lincoln National
LNC
$8.73B
– –
-3,000
Closed -$219K
1 2 3
4

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
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SCP
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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
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BCM
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Monarch Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Capital Management held 94 positions worth $261M, up 0.34% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2018 buy was Oneok: 3,183 shares worth $222K.
  • Monarch Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $295K increase.
  • Monarch Capital Management's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $443K.
  • Monarch Capital Management fully exited Lincoln National in Q2 2018, selling an estimated $219K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $261M portfolio in Q2 2018.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q2 2018.
  • Monarch Capital Management's portfolio value rose 0.34% quarter-over-quarter to $261M.

Based on Monarch Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.