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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
+4.15%
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
$350M
AUM Growth
+$12.7M
Cap. Flow
+$289K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.83%
Holding
112
New
2
Increased
25
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$993K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$671K
3
CCRD
CoreCard
CCRD
+$468K
4
OGN icon
Organon & Co
OGN
+$456K
5
MCO icon
Moody's
MCO
+$200K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
NTRS icon
Northern Trust
NTRS
+$337K
3
CINF icon
Cincinnati Financial
CINF
+$227K
4
DE icon
Deere & Co
DE
+$226K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 18.57%
3 Industrials 13.16%
4 Consumer Staples 13.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.7B
$708K 0.2%
5,291
– –
ELV icon
77
Elevance Health
ELV
$83B
$670K 0.19%
1,755
– –
PLXS icon
78
Plexus
PLXS
$6.98B
$663K 0.19%
7,250
– –
VZ icon
79
Verizon
VZ
$198B
$655K 0.19%
11,698
– –
GWW icon
80
W.W. Grainger
GWW
$64.8B
$653K 0.19%
1,492
– –
CL icon
81
Colgate-Palmolive
CL
$71.9B
$606K 0.17%
7,449
– –
COST icon
82
Costco
COST
$423B
$583K 0.17%
1,473
– –
MO icon
83
Altria Group
MO
$114B
$551K 0.16%
11,563
– –
CNI icon
84
Canadian National Railway
CNI
$76.1B
$498K 0.14%
4,715
-100
-2% -$11K
BABA icon
85
Alibaba
BABA
$305B
$483K 0.14%
2,130
+407
+24% +$90.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$470K 0.13%
1,097
– –
VRA icon
87
Vera Bradley
VRA
$99.2M
$467K 0.13%
37,683
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$12.5B
$452K 0.13%
3,893
– –
ITW icon
89
Illinois Tool Works
ITW
$83B
$449K 0.13%
2,008
– –
NKE icon
90
Nike
NKE
$63.2B
$421K 0.12%
2,723
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.12%
1
– –
DG icon
92
Dollar General
DG
$28.2B
$419K 0.12%
1,937
– –
OGN icon
93
Organon & Co
OGN
$3.56B
$419K 0.12%
+13,845
New +$456K
FRME icon
94
First Merchants
FRME
$2.71B
$405K 0.12%
9,718
– –
NUE icon
95
Nucor
NUE
$59.5B
$396K 0.11%
4,127
– –
LLY icon
96
Eli Lilly
LLY
$1,000B
$385K 0.11%
1,679
– –
BKH icon
97
Black Hills Corp
BKH
$5.42B
$354K 0.1%
5,400
– –
CAT icon
98
Caterpillar
CAT
$383B
$287K 0.08%
1,317
– –
ECL icon
99
Ecolab
ECL
$78.7B
$283K 0.08%
1,372
– –
STZ icon
100
Constellation Brands
STZ
$22.4B
$282K 0.08%
1,207
– –
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
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
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

Monarch Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monarch Capital Management held 112 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Monarch Capital Management opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2021 buy was Organon & Co: 13,845 shares worth $419K.
  • Monarch Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $993K increase.
  • Monarch Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $494K.
  • Monarch Capital Management fully exited Deere & Co in Q2 2021, selling an estimated $226K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $350M portfolio in Q2 2021.
  • Monarch Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Monarch Capital Management's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Monarch Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.