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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
+10.75%
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
$390M
AUM Growth
+$30.3M
Cap. Flow
-$3.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.82%
Holding
125
New
7
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$849K
2
LMT icon
Lockheed Martin
LMT
+$477K
3
DIS icon
Walt Disney
DIS
+$338K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$831K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$605K
3
ACN icon
Accenture
ACN
+$567K
4
FELE icon
Franklin Electric
FELE
+$566K
5
HD icon
Home Depot
HD
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 20.31%
3 Consumer Staples 12.86%
4 Industrials 12.16%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$60.7B
$768K 0.2%
1,481
– –
KMB icon
77
Kimberly-Clark
KMB
$37.3B
$756K 0.19%
5,291
– –
PLXS icon
78
Plexus
PLXS
$7.35B
$695K 0.18%
7,250
– –
NKE icon
79
Nike
NKE
$63B
$683K 0.18%
4,096
-27
-0.7% -$4.45K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$636K 0.16%
7,449
– –
VTRS icon
81
Viatris
VTRS
$20.6B
$626K 0.16%
46,301
-5,230
-10% -$69.8K
VZ icon
82
Verizon
VZ
$193B
$592K 0.15%
11,393
-1,027
-8% -$53.6K
MO icon
83
Altria Group
MO
$114B
$548K 0.14%
11,563
– –
CNI icon
84
Canadian National Railway
CNI
$77.1B
$547K 0.14%
4,455
-210
-5% -$26.6K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$541K 0.14%
6,699
-10,215
-60% -$831K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$521K 0.13%
1,097
– –
ITW icon
87
Illinois Tool Works
ITW
$85.5B
$496K 0.13%
2,008
– –
LMT icon
88
Lockheed Martin
LMT
$133B
$490K 0.13%
+1,378
New +$477K
CHKP icon
89
Check Point Software Technologies
CHKP
$12.8B
$474K 0.12%
4,063
+173
+4% +$20.1K
NUE icon
90
Nucor
NUE
$62.6B
$460K 0.12%
4,027
-100
-2% -$10.9K
DG icon
91
Dollar General
DG
$28B
$457K 0.12%
1,937
– –
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$454K 0.12%
6,765
+1,144
+20% +$76.9K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.12%
1
– –
LLY icon
94
Eli Lilly
LLY
$1.04T
$428K 0.11%
1,549
– –
ORCL icon
95
Oracle
ORCL
$416B
$413K 0.11%
4,733
– –
FRME icon
96
First Merchants
FRME
$2.72B
$407K 0.1%
9,718
– –
V icon
97
Visa
V
$688B
$397K 0.1%
1,831
– –
BKH icon
98
Black Hills Corp
BKH
$5.46B
$387K 0.1%
5,480
+80
+1% +$5.31K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$369K 0.09%
1,530
+120
+9% +$28.3K
ECL icon
100
Ecolab
ECL
$80.3B
$320K 0.08%
1,365
– –
1 2 3
4
5

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TECP
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VBA
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BCM
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SPT
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GPP
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GDS
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Monarch Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monarch Capital Management held 125 positions worth $390M, up 8.4% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management's Q4 2021 filing shows 7 new, 25 increased, 56 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,378 shares worth $490K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Monarch Capital Management's largest Q4 2021 buy was Lockheed Martin: 1,378 shares worth $490K.
  • Monarch Capital Management added most to Fiserv Inc in Q4 2021, an estimated $849K increase.
  • Monarch Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $831K.
  • Monarch Capital Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $375K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $390M portfolio in Q4 2021.
  • Monarch Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Monarch Capital Management's portfolio value rose 8.4% quarter-over-quarter to $390M.

Based on Monarch Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.