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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
+0.83%
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
$360M
AUM Growth
+$9.69M
Cap. Flow
+$8.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.23%
Holding
119
New
8
Increased
43
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M
2
AAPL icon
Apple
AAPL
+$811K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$660K
4
V icon
Visa
V
+$429K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
MDT icon
Medtronic
MDT
+$264K
3
AMAT icon
Applied Materials
AMAT
+$214K
4
ACN icon
Accenture
ACN
+$197K
5
BABA icon
Alibaba
BABA
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Technology 19.01%
3 Consumer Staples 12.9%
4 Industrials 12.55%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.6B
$698K 0.19%
51,531
-187
-0.4% -$2.65K
VZ icon
77
Verizon
VZ
$193B
$671K 0.19%
12,420
+722
+6% +$39.9K
COST icon
78
Costco
COST
$418B
$662K 0.18%
1,473
– –
ELV icon
79
Elevance Health
ELV
$84.8B
$660K 0.18%
1,771
+16
+0.9% +$6.08K
PLXS icon
80
Plexus
PLXS
$7.35B
$648K 0.18%
7,250
– –
NKE icon
81
Nike
NKE
$63B
$599K 0.17%
4,123
+1,400
+51% +$228K
GWW icon
82
W.W. Grainger
GWW
$60.5B
$582K 0.16%
1,481
-11
-0.7% -$4.77K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$563K 0.16%
7,449
– –
CNI icon
84
Canadian National Railway
CNI
$77.1B
$540K 0.15%
4,665
-50
-1% -$5.53K
MO icon
85
Altria Group
MO
$114B
$526K 0.15%
11,563
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$471K 0.13%
1,097
– –
CHKP icon
87
Check Point Software Technologies
CHKP
$12.8B
$440K 0.12%
3,890
-3
-0.1% -$365
ITW icon
88
Illinois Tool Works
ITW
$85.5B
$415K 0.12%
2,008
– –
ORCL icon
89
Oracle
ORCL
$416B
$412K 0.11%
4,733
+1,433
+43% +$127K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.11%
1
– –
DG icon
91
Dollar General
DG
$28B
$411K 0.11%
1,937
– –
OGN icon
92
Organon & Co
OGN
$3.56B
$409K 0.11%
12,459
-1,386
-10% -$44.3K
V icon
93
Visa
V
$688B
$408K 0.11%
+1,831
New +$429K
FRME icon
94
First Merchants
FRME
$2.72B
$407K 0.11%
9,718
– –
NUE icon
95
Nucor
NUE
$62.6B
$406K 0.11%
4,127
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$375K 0.1%
+6,100
New +$375K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$371K 0.1%
+5,621
New +$381K
LLY icon
98
Eli Lilly
LLY
$1.04T
$358K 0.1%
1,549
-130
-8% -$32.1K
VRA icon
99
Vera Bradley
VRA
$99.2M
$345K 0.1%
36,683
-1,000
-3% -$11K
BKH icon
100
Black Hills Corp
BKH
$5.46B
$339K 0.09%
5,400
– –
1 2 3
4
5

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ACG
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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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Monarch Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Capital Management held 119 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q3 2021 filing shows 8 new, 43 increased, 41 reduced and 1 closed positions. Its largest new stake was Visa: 1,831 shares worth $408K. The largest sale was Gilead Sciences, an estimated $303K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q3 2021 buy was Visa: 1,831 shares worth $408K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.34M increase.
  • Monarch Capital Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $303K.
  • Monarch Capital Management fully exited Applied Materials in Q3 2021, selling an estimated $214K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $360M portfolio in Q3 2021.
  • Monarch Capital Management opened 8 new positions and closed 1 in Q3 2021.
  • Monarch Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on Monarch Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.