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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
+2.4%
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
$280M
AUM Growth
+$4.16M
Cap. Flow
-$749K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.35%
Holding
101
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$465K
2
AMCR icon
Amcor
AMCR
+$417K
3
APD icon
Air Products & Chemicals
APD
+$415K
4
CHKP icon
Check Point Software Technologies
CHKP
+$248K
5
KR icon
Kroger
KR
+$219K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$646K
2
BMS
Bemis
BMS
+$417K
3
MSFT icon
Microsoft
MSFT
+$275K
4
CDK
CDK Global, Inc.
CDK
+$223K
5
CINF icon
Cincinnati Financial
CINF
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 15.93%
3 Consumer Staples 13.67%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$429K 0.15%
3,875
-300
-7% -$35.3K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$428K 0.15%
7,937
– –
BKH icon
78
Black Hills Corp
BKH
$5.42B
$422K 0.15%
5,400
– –
GWW icon
79
W.W. Grainger
GWW
$65.3B
$398K 0.14%
1,482
– –
FRME icon
80
First Merchants
FRME
$2.68B
$392K 0.14%
10,331
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$384K 0.14%
7,523
+310
+4% +$15.6K
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$354K 0.13%
8,666
– –
AES icon
83
AES
AES
$10.5B
$342K 0.12%
20,400
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.11%
1
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$303K 0.11%
2,008
– –
DELL icon
86
Dell
DELL
$262B
$247K 0.09%
9,599
-4,500
-32% -$140K
NUE icon
87
Nucor
NUE
$58.6B
$244K 0.09%
4,427
-100
-2% -$5.5K
CHKP icon
88
Check Point Software Technologies
CHKP
$13B
$243K 0.09%
+2,100
New +$248K
ECL icon
89
Ecolab
ECL
$78.1B
$241K 0.09%
1,221
– –
STZ icon
90
Constellation Brands
STZ
$22.2B
$236K 0.08%
1,200
– –
WM icon
91
Waste Management
WM
$90.6B
$236K 0.08%
2,045
– –
NKE icon
92
Nike
NKE
$61.9B
$231K 0.08%
2,750
– –
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$220K 0.08%
8,400
– –
OKE icon
94
Oneok
OKE
$57.2B
$214K 0.08%
3,112
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$206K 0.07%
704
-18
-2% -$5.18K
FFIV icon
96
F5
FFIV
$22.9B
$204K 0.07%
+1,400
New +$210K
ORCL icon
97
Oracle
ORCL
$374B
$204K 0.07%
3,580
-200
-5% -$10.8K
MAT icon
98
Mattel
MAT
$4.38B
$186K 0.07%
16,600
– –
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
$123K 0.04%
17,000
-225
-1% -$1.64K
CDK
100
DELISTED
CDK Global, Inc.
CDK
– –
-3,793
Closed -$223K
1 2 3
4
5

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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 2019 Portfolio in Review

As of Q2 2019, Monarch Capital Management held 101 positions worth $280M, up 1.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. Monarch Capital Management opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2019 buy was Amcor: 7,512 shares worth $432K.
  • Monarch Capital Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $465K increase.
  • Monarch Capital Management's biggest Q2 2019 reduction was Linde, cutting an estimated $646K.
  • Monarch Capital Management fully exited Bemis in Q2 2019, selling an estimated $417K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $280M portfolio in Q2 2019.
  • Monarch Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $280M.

Based on Monarch Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.