We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$337M
AUM Growth
+$19.4M
Cap. Flow
-$6.54M
Cap. Flow %
-1.94%
Top 10 Hldgs %
32.08%
Holding
110
New
6
Increased
12
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$976K
2
CCRD
CoreCard
CCRD
+$840K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
4
VTRS icon
Viatris
VTRS
+$441K
5
BABA icon
Alibaba
BABA
+$423K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$911K
2
RTX icon
RTX Corp
RTX
+$588K
3
FELE icon
Franklin Electric
FELE
+$557K
4
ACN icon
Accenture
ACN
+$492K
5
EMR icon
Emerson Electric
EMR
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Technology 18.35%
3 Consumer Staples 13.28%
4 Industrials 13.2%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$7.18B
$666K 0.2%
7,250
-1,800
-20% -$153K
VTRS icon
77
Viatris
VTRS
$19B
$661K 0.2%
47,285
+27,069
+134% +$441K
ELV icon
78
Elevance Health
ELV
$84.9B
$630K 0.19%
1,755
– –
GWW icon
79
W.W. Grainger
GWW
$60.4B
$598K 0.18%
1,492
– –
MO icon
80
Altria Group
MO
$113B
$592K 0.18%
11,563
-3,908
-25% -$175K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$587K 0.17%
7,449
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$571K 0.17%
+6,945
New +$573K
CNI icon
83
Canadian National Railway
CNI
$76.5B
$558K 0.17%
4,815
– –
COST icon
84
Costco
COST
$421B
$519K 0.15%
1,473
– –
FRME icon
85
First Merchants
FRME
$2.69B
$452K 0.13%
9,718
-200
-2% -$8.62K
ITW icon
86
Illinois Tool Works
ITW
$84.8B
$445K 0.13%
2,008
– –
CHKP icon
87
Check Point Software Technologies
CHKP
$12.8B
$436K 0.13%
3,893
+185
+5% +$22.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$435K 0.13%
1,097
– –
DG icon
89
Dollar General
DG
$28.1B
$392K 0.12%
1,937
– –
BABA icon
90
Alibaba
BABA
$304B
$391K 0.12%
+1,723
New +$423K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.11%
1
– –
VRA icon
92
Vera Bradley
VRA
$96.1M
$381K 0.11%
37,683
-400
-1% -$3.76K
NKE icon
93
Nike
NKE
$62.3B
$362K 0.11%
2,723
+43
+2% +$5.98K
BKH icon
94
Black Hills Corp
BKH
$5.54B
$361K 0.11%
5,400
– –
NUE icon
95
Nucor
NUE
$61.9B
$331K 0.1%
4,127
-200
-5% -$12.1K
LLY icon
96
Eli Lilly
LLY
$1.06T
$314K 0.09%
1,679
-50
-3% -$9.78K
CAT icon
97
Caterpillar
CAT
$395B
$305K 0.09%
1,317
-100
-7% -$20.7K
ECL icon
98
Ecolab
ECL
$79.8B
$294K 0.09%
1,372
– –
STZ icon
99
Constellation Brands
STZ
$22.6B
$275K 0.08%
1,207
-400
-25% -$90.1K
GDX icon
100
VanEck Gold Miners ETF
GDX
$25.6B
$263K 0.08%
8,097
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Monarch Capital Management held 110 positions worth $337M, up 6.1% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q1 2021 filing shows 6 new, 12 increased and 64 reduced positions. Its largest new stake was CoreCard: 20,515 shares worth $839K. The largest sale was Intel, an estimated $911K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q1 2021 buy was CoreCard: 20,515 shares worth $839K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $976K increase.
  • Monarch Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $911K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $337M portfolio in Q1 2021.
  • Monarch Capital Management opened 6 new positions and closed 0 in Q1 2021.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $337M.

Based on Monarch Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.