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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
+2.99%
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
$286M
AUM Growth
+$6.15M
Cap. Flow
-$349K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.84%
Holding
101
New
2
Increased
30
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K
2
UPS icon
United Parcel Service
UPS
+$292K
3
KR icon
Kroger
KR
+$272K
4
MMM icon
3M
MMM
+$260K
5
D icon
Dominion Energy
D
+$195K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$432K
2
MRK icon
Merck
MRK
+$237K
3
WM icon
Waste Management
WM
+$236K
4
ORCL icon
Oracle
ORCL
+$204K
5
RTX icon
RTX Corp
RTX
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 15.75%
3 Consumer Staples 14.68%
4 Industrials 12.66%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$422K 0.15%
3,775
-100
-3% -$11.1K
BKH icon
77
Black Hills Corp
BKH
$5.42B
$414K 0.14%
5,400
– –
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$392K 0.14%
9,541
+875
+10% +$34.8K
FRME icon
79
First Merchants
FRME
$2.68B
$389K 0.14%
10,331
– –
AES icon
80
AES
AES
$10.5B
$371K 0.13%
22,700
+2,300
+11% +$37K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$337K 0.12%
6,759
-764
-10% -$38.1K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$314K 0.11%
2,008
– –
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.11%
1
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$300K 0.1%
1,010
+306
+43% +$90.4K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$300K 0.1%
+7,304
New +$298K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$292K 0.1%
5,277
-2,660
-34% -$146K
CHKP icon
87
Check Point Software Technologies
CHKP
$13B
$288K 0.1%
2,633
+533
+25% +$59.4K
FFIV icon
88
F5
FFIV
$22.9B
$275K 0.1%
1,960
+560
+40% +$77.4K
NKE icon
89
Nike
NKE
$61.9B
$253K 0.09%
2,698
-52
-2% -$4.46K
STZ icon
90
Constellation Brands
STZ
$22.2B
$249K 0.09%
1,200
– –
ECL icon
91
Ecolab
ECL
$78.1B
$242K 0.08%
1,221
– –
DELL icon
92
Dell
DELL
$262B
$233K 0.08%
8,865
-734
-8% -$19.5K
NUE icon
93
Nucor
NUE
$58.6B
$225K 0.08%
4,427
– –
OKE icon
94
Oneok
OKE
$57.2B
$222K 0.08%
3,012
-100
-3% -$7.08K
HSBC.PRA
95
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$221K 0.08%
8,400
– –
D icon
96
Dominion Energy
D
$60.8B
$204K 0.07%
+2,516
New +$195K
MAT icon
97
Mattel
MAT
$4.38B
$189K 0.07%
16,600
– –
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
$63K 0.02%
17,000
– –
AMCR icon
99
Amcor
AMCR
$20.8B
– –
-7,512
Closed -$432K
ORCL icon
100
Oracle
ORCL
$374B
– –
-3,580
Closed -$204K
1 2 3
4
5

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ACG
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VIM
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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
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Monarch Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Capital Management held 101 positions worth $286M, up 2.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Monarch Capital Management opened 2 new positions and exited 3, leaving the 101-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 Consumer Staples.

  • Monarch Capital Management's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 7,304 shares worth $300K.
  • Monarch Capital Management added most to United Parcel Service in Q3 2019, an estimated $292K increase.
  • Monarch Capital Management's biggest Q3 2019 reduction was Merck, cutting an estimated $237K.
  • Monarch Capital Management fully exited Amcor in Q3 2019, selling an estimated $432K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q3 2019.
  • Monarch Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Monarch Capital Management's portfolio value rose 2.2% quarter-over-quarter to $286M.

Based on Monarch Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.