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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
+6.82%
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
$288M
AUM Growth
+$14.2M
Cap. Flow
-$360K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.59%
Holding
99
New
5
Increased
13
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.61M
2
USB icon
US Bancorp
USB
+$294K
3
AMZN icon
Amazon
AMZN
+$221K
4
FFIV icon
F5
FFIV
+$210K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
MSFT icon
Microsoft
MSFT
+$322K
3
ACN icon
Accenture
ACN
+$320K
4
HD icon
Home Depot
HD
+$281K
5
WMT icon
Walmart Inc
WMT
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 18.29%
3 Consumer Staples 15.32%
4 Industrials 12.55%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.7B
$534K 0.19%
5,015
– –
GWW icon
77
W.W. Grainger
GWW
$60.3B
$532K 0.18%
1,492
– –
ELV icon
78
Elevance Health
ELV
$85.8B
$526K 0.18%
1,960
– –
COST icon
79
Costco
COST
$420B
$523K 0.18%
1,473
– –
PNC icon
80
PNC Financial Services
PNC
$101B
$448K 0.16%
4,079
– –
CHKP icon
81
Check Point Software Technologies
CHKP
$13B
$421K 0.15%
3,497
-248
-7% -$30.3K
DG icon
82
Dollar General
DG
$27.9B
$406K 0.14%
1,937
– –
ITW icon
83
Illinois Tool Works
ITW
$85.2B
$388K 0.13%
2,008
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$362K 0.13%
1,082
– –
NKE icon
85
Nike
NKE
$62B
$336K 0.12%
2,680
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.11%
1
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.3B
$317K 0.11%
8,097
– –
STZ icon
88
Constellation Brands
STZ
$23.2B
$305K 0.11%
1,607
+46
+3% +$8.39K
BKH icon
89
Black Hills Corp
BKH
$5.7B
$289K 0.1%
5,400
– –
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$287K 0.1%
1,760
– –
ECL icon
91
Ecolab
ECL
$79.7B
$274K 0.1%
1,372
-17
-1% -$3.4K
VRA icon
92
Vera Bradley
VRA
$98.4M
$266K 0.09%
43,483
-2,850
-6% -$15.2K
LLY icon
93
Eli Lilly
LLY
$1.06T
$256K 0.09%
1,729
– –
FRME icon
94
First Merchants
FRME
$2.68B
$230K 0.08%
9,918
– –
AMZN icon
95
Amazon
AMZN
$2.96T
$220K 0.08%
+1,400
New +$221K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$212K 0.07%
+810
New +$209K
CAT icon
97
Caterpillar
CAT
$388B
$211K 0.07%
+1,417
New +$199K
ORCL icon
98
Oracle
ORCL
$421B
$209K 0.07%
+3,500
New +$199K
MAT icon
99
Mattel
MAT
$4.28B
$147K 0.05%
12,600
– –
1 2 3
4

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TECP
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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Monarch Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monarch Capital Management held 99 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monarch Capital Management's Q3 2020 filing shows 5 new, 13 increased and 56 reduced positions. Its largest new stake was Fiserv Inc: 16,120 shares worth $1.66M. The largest sale was Apple, an estimated $434K.

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 Q3 2020 buy was Fiserv Inc: 16,120 shares worth $1.66M.
  • Monarch Capital Management added most to US Bancorp in Q3 2020, an estimated $294K increase.
  • Monarch Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $434K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $288M portfolio in Q3 2020.
  • Monarch Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Monarch Capital Management's portfolio value rose 5.2% quarter-over-quarter to $288M.

Based on Monarch Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.