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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
+14.45%
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
$274M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
94
New
4
Increased
26
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$990K |
| 2 |
Carrier Global
CARR
|
+$755K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266K |
| 4 |
Constellation Brands
STZ
|
+$260K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.67M |
| 2 |
Intel
INTC
|
+$307K |
| 3 |
Zimmer Biomet
ZBH
|
+$292K |
| 4 |
Abbott
ABT
|
+$279K |
| 5 |
Apple
AAPL
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.95% |
| 2 | Technology | 18.84% |
| 3 | Consumer Staples | 14.52% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$61.3B
| $469K | 0.17% |
1,492
+10
| +0.7% | +$2.89K |
|
77
Costco
COST
$418B
| $447K | 0.16% |
1,473
-390
| -21% | -$119K |
|
78
Canadian National Railway
CNI
$77B
| $444K | 0.16% |
5,015
| – | – |
|
79
PNC Financial Services
PNC
$102B
| $429K | 0.16% |
4,079
| – | – |
|
80
Check Point Software Technologies
CHKP
$12.8B
| $402K | 0.15% |
3,745
+50
| +1% | +$5.3K |
|
81
Dollar General
DG
$28.1B
| $369K | 0.13% |
1,937
| – | – |
|
82
Illinois Tool Works
ITW
$85.3B
| $351K | 0.13% |
2,008
| – | – |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $334K | 0.12% |
1,082
-10
| -0.9% | -$2.93K |
|
84
Black Hills Corp
BKH
$5.4B
| $306K | 0.11% |
5,400
| – | – |
|
|
85
VanEck Gold Miners ETF
GDX
$25.4B
| $297K | 0.11% |
+8,097
| New | +$266K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $289K | 0.11% |
1,760
-1,119
| -39% | -$184K |
|
87
Eli Lilly
LLY
$1.03T
| $284K | 0.1% |
1,729
-646
| -27% | -$99.2K |
|
88
Ecolab
ECL
$79.8B
| $276K | 0.1% |
1,389
+8
| +0.6% | +$1.55K |
|
89
First Merchants
FRME
$2.73B
| $273K | 0.1% |
9,918
| – | – |
|
|
90
Constellation Brands
STZ
$22.4B
| $273K | 0.1% |
+1,561
| New | +$260K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.11T
| $267K | 0.1% |
1
| – | – |
|
92
Nike
NKE
$62B
| $263K | 0.1% |
2,680
-18
| -0.7% | -$1.66K |
|
93
Vera Bradley
VRA
$99M
| $206K | 0.08% |
46,333
+200
| +0.4% | +$995 |
|
94
Mattel
MAT
$4.28B
| $122K | 0.04% |
12,600
| – | – |
|
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Monarch Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Monarch Capital Management held 94 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.3%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.
- Monarch Capital Management's largest Q2 2020 buy was Otis Worldwide: 19,109 shares worth $1.09M.
- Monarch Capital Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $175K increase.
- Monarch Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.67M.
- Monarch Capital Management's ten largest holdings make up 34% of its $274M portfolio in Q2 2020.
- Monarch Capital Management opened 4 new positions and closed 0 in Q2 2020.
- Monarch Capital Management's portfolio value rose 12% quarter-over-quarter to $274M.
Based on Monarch Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.