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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
+12.35%
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
$318M
AUM Growth
+$30M
Cap. Flow
-$2.09M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.98%
Holding
104
New
5
Increased
12
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K
3
FISV
Fiserv Inc
FISV
+$437K
4
VTRS icon
Viatris
VTRS
+$330K
5
CTAS icon
Cintas
CTAS
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$391K
2
PWR icon
Quanta Services
PWR
+$379K
3
XOM icon
ExxonMobil
XOM
+$304K
4
RTX icon
RTX Corp
RTX
+$282K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Technology 18.47%
3 Consumer Staples 14.38%
4 Industrials 13.17%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$634K 0.2%
15,471
-463
-3% -$18.6K
GWW icon
77
W.W. Grainger
GWW
$60.2B
$609K 0.19%
1,492
– –
PNC icon
78
PNC Financial Services
PNC
$101B
$608K 0.19%
4,079
– –
ELV icon
79
Elevance Health
ELV
$85.7B
$564K 0.18%
1,755
-205
-10% -$62.9K
COST icon
80
Costco
COST
$420B
$555K 0.17%
1,473
– –
CNI icon
81
Canadian National Railway
CNI
$76.8B
$529K 0.17%
4,815
-200
-4% -$21.6K
CHKP icon
82
Check Point Software Technologies
CHKP
$13B
$493K 0.16%
3,708
+211
+6% +$25.8K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$410K 0.13%
1,097
+15
+1% +$5.32K
ITW icon
84
Illinois Tool Works
ITW
$85.3B
$409K 0.13%
2,008
– –
DG icon
85
Dollar General
DG
$28B
$407K 0.13%
1,937
– –
NKE icon
86
Nike
NKE
$62.1B
$379K 0.12%
2,680
– –
VTRS icon
87
Viatris
VTRS
$19.3B
$379K 0.12%
+20,216
New +$330K
FRME icon
88
First Merchants
FRME
$2.68B
$371K 0.12%
9,918
– –
STZ icon
89
Constellation Brands
STZ
$23.3B
$352K 0.11%
1,607
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.11%
1
– –
BKH icon
91
Black Hills Corp
BKH
$5.71B
$332K 0.1%
5,400
– –
VRA icon
92
Vera Bradley
VRA
$98.1M
$303K 0.1%
38,083
-5,400
-12% -$40.9K
ECL icon
93
Ecolab
ECL
$79.8B
$297K 0.09%
1,372
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.3B
$292K 0.09%
8,097
– –
LLY icon
95
Eli Lilly
LLY
$1.06T
$292K 0.09%
1,729
– –
CTAS icon
96
Cintas
CTAS
$81.3B
$283K 0.09%
+3,200
New +$278K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$278K 0.09%
1,760
– –
CAT icon
98
Caterpillar
CAT
$388B
$258K 0.08%
1,417
– –
AMZN icon
99
Amazon
AMZN
$2.96T
$234K 0.07%
1,440
+40
+3% +$6.38K
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$231K 0.07%
+7,900
New +$206K
1 2 3
4
5

Similar funds

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
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Monarch Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monarch Capital Management held 104 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Monarch Capital Management opened 5 new positions and made no exits, leaving the 104-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 Q4 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,463 shares worth $1.3M.
  • Monarch Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $729K increase.
  • Monarch Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $391K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $318M portfolio in Q4 2020.
  • Monarch Capital Management opened 5 new positions and closed 0 in Q4 2020.
  • Monarch Capital Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Monarch Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.