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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
+11.67%
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
$276M
AUM Growth
+$28.8M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.88%
Holding
99
New
7
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$861K
2
GILD icon
Gilead Sciences
GILD
+$241K
3
CDK
CDK Global, Inc.
CDK
+$207K
4
STZ icon
Constellation Brands
STZ
+$202K
5
OKE icon
Oneok
OKE
+$202K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$264K
2
MSFT icon
Microsoft
MSFT
+$257K
3
INTC icon
Intel
INTC
+$207K
4
BDX icon
Becton Dickinson
BDX
+$204K
5
PG icon
Procter & Gamble
PG
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 15.94%
3 Industrials 13.57%
4 Consumer Staples 13.23%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$65.3B
$446K 0.16%
1,482
– –
DELL icon
77
Dell
DELL
$262B
$419K 0.15%
14,099
-3,403
-19% -$89.7K
BMS
78
DELISTED
Bemis
BMS
$417K 0.15%
7,520
– –
BKH icon
79
Black Hills Corp
BKH
$5.42B
$400K 0.15%
5,400
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$396K 0.14%
7,937
– –
FRME icon
81
First Merchants
FRME
$2.68B
$381K 0.14%
10,331
– –
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$374K 0.14%
8,666
+3,325
+62% +$142K
AES icon
83
AES
AES
$10.5B
$369K 0.13%
20,400
+500
+3% +$8.41K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$362K 0.13%
7,213
+440
+6% +$21.5K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.11%
1
– –
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$288K 0.1%
2,008
– –
NUE icon
87
Nucor
NUE
$58.6B
$264K 0.1%
4,527
-33
-0.7% -$1.94K
NKE icon
88
Nike
NKE
$61.9B
$232K 0.08%
2,750
– –
CDK
89
DELISTED
CDK Global, Inc.
CDK
$223K 0.08%
+3,793
New +$207K
OKE icon
90
Oneok
OKE
$57.2B
$217K 0.08%
+3,112
New +$202K
ECL icon
91
Ecolab
ECL
$78.1B
$216K 0.08%
+1,221
New +$198K
MAT icon
92
Mattel
MAT
$4.38B
$216K 0.08%
16,600
+2,100
+14% +$28.1K
HSBC.PRA
93
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
– –
WM icon
94
Waste Management
WM
$90.6B
$212K 0.08%
+2,045
New +$200K
STZ icon
95
Constellation Brands
STZ
$22.2B
$210K 0.08%
+1,200
New +$202K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$204K 0.07%
+722
New +$196K
ORCL icon
97
Oracle
ORCL
$374B
$203K 0.07%
+3,780
New +$193K
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
$134K 0.05%
17,225
– –
BDX icon
99
Becton Dickinson
BDX
$45.6B
– –
-928
Closed -$204K
1 2 3
4

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TECP
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SCP
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SWG
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VBA
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BCM
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SPT
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Monarch Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monarch Capital Management held 99 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q1 2019 filing shows 7 new, 42 increased, 31 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 3,793 shares worth $223K. The largest sale was McDonald's, an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q1 2019 buy was CDK Global, Inc.: 3,793 shares worth $223K.
  • Monarch Capital Management added most to Kroger in Q1 2019, an estimated $861K increase.
  • Monarch Capital Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $264K.
  • Monarch Capital Management fully exited Becton Dickinson in Q1 2019, selling an estimated $204K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $276M portfolio in Q1 2019.
  • Monarch Capital Management opened 7 new positions and closed 1 in Q1 2019.
  • Monarch Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Monarch Capital Management's 13F filing for Q1 2019, filed 1 May 2019.