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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
-9.99%
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
$336M
AUM Growth
-$42.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
29
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$537K
2
UPS icon
United Parcel Service
UPS
+$503K
3
CCRD
CoreCard
CCRD
+$394K
4
WBD icon
Warner Bros
WBD
+$326K
5
ZIMV
ZimVie
ZIMV
+$267K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$689K
2
MRK icon
Merck
MRK
+$469K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K
4
AMZN icon
Amazon
AMZN
+$244K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 18.26%
3 Consumer Staples 13.67%
4 Industrials 12.1%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$694K 0.21%
2,828
+891
+46% +$208K
GWW icon
77
W.W. Grainger
GWW
$65.3B
$671K 0.2%
1,476
-3
-0.2% -$1.46K
LMT icon
78
Lockheed Martin
LMT
$134B
$638K 0.19%
1,484
-40
-3% -$17.6K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$623K 0.19%
3,949
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$593K 0.18%
7,399
– –
PLXS icon
81
Plexus
PLXS
$6.72B
$569K 0.17%
7,250
– –
VZ icon
82
Verizon
VZ
$195B
$564K 0.17%
11,111
– –
CHKP icon
83
Check Point Software Technologies
CHKP
$13B
$504K 0.15%
4,136
+90
+2% +$11.6K
LLY icon
84
Eli Lilly
LLY
$1.02T
$496K 0.15%
1,529
-20
-1% -$6K
CNI icon
85
Canadian National Railway
CNI
$76.9B
$487K 0.15%
4,330
– –
MO icon
86
Altria Group
MO
$114B
$485K 0.14%
11,623
– –
VTRS icon
87
Viatris
VTRS
$20.4B
$475K 0.14%
45,332
-517
-1% -$5.67K
NKE icon
88
Nike
NKE
$61.9B
$419K 0.12%
4,096
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$417K 0.12%
10,393
-65
-0.6% -$2.73K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$414K 0.12%
1,097
– –
NUE icon
91
Nucor
NUE
$58.6B
$410K 0.12%
3,927
-100
-2% -$13.5K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.12%
1
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$404K 0.12%
684
-5
-0.7% -$3.25K
BKH icon
94
Black Hills Corp
BKH
$5.42B
$399K 0.12%
5,480
– –
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$383K 0.11%
6,509
+32
+0.5% +$2.05K
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$370K 0.11%
1,651
– –
V icon
97
Visa
V
$684B
$369K 0.11%
1,876
+45
+2% +$9.3K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$359K 0.11%
1,972
– –
FRME icon
99
First Merchants
FRME
$2.68B
$346K 0.1%
9,718
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$331K 0.1%
4,314
-449
-9% -$34.6K
2 3
4
5 6

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TECP
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
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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

Monarch Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Monarch Capital Management held 128 positions worth $336M, down 11% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monarch Capital Management's Q2 2022 filing shows 5 new, 29 increased, 54 reduced and 7 closed positions. Its largest new stake was Warner Bros: 17,563 shares worth $236K. The largest sale was AT&T, an estimated $689K.

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

  • Monarch Capital Management's largest Q2 2022 buy was Warner Bros: 17,563 shares worth $236K.
  • Monarch Capital Management added most to ScottsMiracle-Gro in Q2 2022, an estimated $537K increase.
  • Monarch Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $689K.
  • Monarch Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $336M portfolio in Q2 2022.
  • Monarch Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Monarch Capital Management's portfolio value fell 11% quarter-over-quarter to $336M.

Based on Monarch Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.