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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
+7.29%
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
$306M
AUM Growth
+$20.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.09%
Holding
104
New
6
Increased
26
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$658K
2
COST icon
Costco
COST
+$554K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$401K
4
DG icon
Dollar General
DG
+$307K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$221K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$387K
2
INTC icon
Intel
INTC
+$353K
3
TGT icon
Target
TGT
+$308K
4
ABT icon
Abbott
ABT
+$223K
5
SRCL
Stericycle Inc
SRCL
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 16.19%
3 Consumer Staples 14.48%
4 Industrials 13.16%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$489K 0.16%
11,094
+3,790
+52% +$162K
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
$463K 0.15%
9,991
+450
+5% +$19.2K
CNI icon
78
Canadian National Railway
CNI
$76.9B
$454K 0.15%
5,015
-350
-7% -$31.5K
BKH icon
79
Black Hills Corp
BKH
$5.42B
$424K 0.14%
5,400
– –
FRME icon
80
First Merchants
FRME
$2.68B
$412K 0.13%
9,918
-413
-4% -$16.5K
FFIV icon
81
F5
FFIV
$22.9B
$405K 0.13%
2,900
+940
+48% +$132K
AES icon
82
AES
AES
$10.5B
$402K 0.13%
20,200
-2,500
-11% -$44.7K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$390K 0.13%
+2,879
New +$401K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$389K 0.13%
6,095
-3,200
-34% -$189K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$361K 0.12%
2,008
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$13B
$358K 0.12%
3,223
+590
+22% +$66.3K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.11%
1,092
+82
+8% +$25.2K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.11%
1
– –
DG icon
89
Dollar General
DG
$28B
$302K 0.1%
+1,937
New +$307K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$291K 0.1%
5,277
– –
NKE icon
91
Nike
NKE
$61.9B
$273K 0.09%
2,698
– –
NUE icon
92
Nucor
NUE
$58.6B
$249K 0.08%
4,427
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$241K 0.08%
4,490
-2,269
-34% -$118K
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
$237K 0.08%
+8,097
New +$221K
ECL icon
95
Ecolab
ECL
$78.1B
$236K 0.08%
1,221
– –
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$226K 0.07%
8,400
– –
MAT icon
97
Mattel
MAT
$4.38B
$225K 0.07%
16,600
– –
STZ icon
98
Constellation Brands
STZ
$22.2B
$220K 0.07%
1,161
-39
-3% -$7.37K
OKE icon
99
Oneok
OKE
$57.2B
$218K 0.07%
2,887
-125
-4% -$8.94K
CAT icon
100
Caterpillar
CAT
$375B
$209K 0.07%
+1,417
New +$198K
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
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VBA
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BCM
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Monarch Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Capital Management held 104 positions worth $306M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q4 2019 filing shows 6 new, 26 increased and 48 reduced positions. Its largest new stake was Costco: 1,863 shares worth $548K. The largest sale was Jacobs Solutions, an estimated $387K.

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

  • Monarch Capital Management's largest Q4 2019 buy was Costco: 1,863 shares worth $548K.
  • Monarch Capital Management added most to 3M in Q4 2019, an estimated $658K increase.
  • Monarch Capital Management's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $387K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $306M portfolio in Q4 2019.
  • Monarch Capital Management opened 6 new positions and closed 0 in Q4 2019.
  • Monarch Capital Management's portfolio value rose 7.1% quarter-over-quarter to $306M.

Based on Monarch Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.