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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
-4.52%
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
$307M
AUM Growth
-$28.7M
Cap. Flow
-$11.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.66%
Holding
121
New
–
Increased
10
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$220K
2
SMG icon
ScottsMiracle-Gro
SMG
+$193K
3
ZIMV
ZimVie
ZIMV
+$175K
4
DIS icon
Walt Disney
DIS
+$157K
5
HIW icon
Highwoods Properties
HIW
+$120K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$672K
3
MSFT icon
Microsoft
MSFT
+$510K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 18.49%
3 Consumer Staples 13.69%
4 Industrials 12.42%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$622K 0.2%
2,306
-250
-10% -$71.8K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$601K 0.2%
5,291
– –
PNC icon
78
PNC Financial Services
PNC
$101B
$590K 0.19%
3,949
– –
LMT icon
79
Lockheed Martin
LMT
$135B
$579K 0.19%
1,498
+14
+0.9% +$5.85K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$547K 0.18%
15,041
-21,714
-59% -$885K
CL icon
81
Colgate-Palmolive
CL
$74.1B
$520K 0.17%
7,399
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$481K 0.16%
1,489
-40
-3% -$12.7K
MO icon
83
Altria Group
MO
$113B
$458K 0.15%
11,101
-522
-4% -$22.8K
CNI icon
84
Canadian National Railway
CNI
$76.5B
$452K 0.15%
4,190
-140
-3% -$16.7K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$79.5B
$448K 0.15%
651
-33
-5% -$20.8K
CHKP icon
86
Check Point Software Technologies
CHKP
$12.8B
$447K 0.15%
3,987
-149
-4% -$18K
NUE icon
87
Nucor
NUE
$61.9B
$422K 0.14%
3,927
– –
VZ icon
88
Verizon
VZ
$195B
$417K 0.14%
10,981
-130
-1% -$5.79K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.13%
1
– –
OKE icon
90
Oneok
OKE
$55.4B
$399K 0.13%
7,779
+3,700
+91% +$220K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$394K 0.13%
1,097
– –
FRME icon
92
First Merchants
FRME
$2.69B
$376K 0.12%
9,718
– –
BKH icon
93
Black Hills Corp
BKH
$5.54B
$371K 0.12%
5,480
– –
ITW icon
94
Illinois Tool Works
ITW
$84.8B
$359K 0.12%
1,972
– –
SHW icon
95
Sherwin-Williams
SHW
$88.2B
$338K 0.11%
1,651
– –
NKE icon
96
Nike
NKE
$62.3B
$334K 0.11%
4,000
-96
-2% -$10.3K
V icon
97
Visa
V
$692B
$333K 0.11%
1,876
– –
VTRS icon
98
Viatris
VTRS
$19B
$305K 0.1%
35,807
-9,525
-21% -$93.8K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$290K 0.09%
6,283
– –
HIW icon
100
Highwoods Properties
HIW
$3.47B
$262K 0.09%
9,715
+3,725
+62% +$120K
1 2 3
4
5

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ACG
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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
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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 2022 Portfolio in Review

As of Q3 2022, Monarch Capital Management held 121 positions worth $307M, down 8.6% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monarch Capital Management withdrew a net $11.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $383K position sold in full.

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.

Against the trend, Monarch Capital Management added an estimated $220K to Oneok.

  • Monarch Capital Management added most to Oneok in Q3 2022, an estimated $220K increase.
  • Monarch Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $885K.
  • Monarch Capital Management fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $383K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $307M portfolio in Q3 2022.
  • Monarch Capital Management opened 0 new positions and closed 8 in Q3 2022.
  • Monarch Capital Management's portfolio value fell 8.6% quarter-over-quarter to $307M.

Based on Monarch Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.