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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
-1.51%
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
$378M
AUM Growth
-$11.9M
Cap. Flow
+$445K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.11%
Holding
126
New
3
Increased
28
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
CCRD
CoreCard
CCRD
+$729K
4
DIS icon
Walt Disney
DIS
+$419K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$329K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$283K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 19.62%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$728K 0.19%
3,949
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$673K 0.18%
1,524
+146
+11% +$59.2K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$652K 0.17%
5,291
– –
MO icon
79
Altria Group
MO
$114B
$607K 0.16%
11,623
+60
+0.5% +$3.06K
NUE icon
80
Nucor
NUE
$61.4B
$599K 0.16%
4,027
– –
PLXS icon
81
Plexus
PLXS
$7.19B
$593K 0.16%
7,250
– –
CNI icon
82
Canadian National Railway
CNI
$76.5B
$581K 0.15%
4,330
-125
-3% -$15.6K
VZ icon
83
Verizon
VZ
$194B
$566K 0.15%
11,111
-282
-2% -$14.9K
CL icon
84
Colgate-Palmolive
CL
$74.1B
$561K 0.15%
7,399
-50
-0.7% -$3.96K
CHKP icon
85
Check Point Software Technologies
CHKP
$12.9B
$559K 0.15%
4,046
-17
-0.4% -$2.22K
NKE icon
86
Nike
NKE
$62.6B
$551K 0.15%
4,096
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.14%
1
– –
VTRS icon
88
Viatris
VTRS
$19.5B
$499K 0.13%
45,849
-452
-1% -$5.96K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$495K 0.13%
1,097
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80B
$481K 0.13%
689
+210
+44% +$133K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$472K 0.12%
10,458
-5,923
-36% -$280K
LLY icon
92
Eli Lilly
LLY
$1.06T
$444K 0.12%
1,549
– –
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$438K 0.12%
6,477
-288
-4% -$19.6K
DG icon
94
Dollar General
DG
$28B
$431K 0.11%
1,937
– –
BKH icon
95
Black Hills Corp
BKH
$5.65B
$422K 0.11%
5,480
– –
ITW icon
96
Illinois Tool Works
ITW
$85.4B
$413K 0.11%
1,972
-36
-2% -$8.06K
SHW icon
97
Sherwin-Williams
SHW
$90.2B
$412K 0.11%
1,651
+1,025
+164% +$283K
V icon
98
Visa
V
$682B
$406K 0.11%
1,831
– –
FRME icon
99
First Merchants
FRME
$2.68B
$404K 0.11%
9,718
– –
ORCL icon
100
Oracle
ORCL
$418B
$392K 0.1%
4,733
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Monarch Capital Management held 126 positions worth $378M, down 3.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Monarch Capital Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q1 2022 buy was ScottsMiracle-Gro: 7,394 shares worth $909K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $981K increase.
  • Monarch Capital Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $329K.
  • Monarch Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $249K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $378M portfolio in Q1 2022.
  • Monarch Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Monarch Capital Management's portfolio value fell 3.1% quarter-over-quarter to $378M.

Based on Monarch Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.