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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
+13.01%
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
$326M
AUM Growth
+$19.3M
Cap. Flow
-$16.9M
Cap. Flow %
-5.18%
Top 10 Hldgs %
33.74%
Holding
114
New
1
Increased
9
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$342K
2
OKE icon
Oneok
OKE
+$289K
3
SMG icon
ScottsMiracle-Gro
SMG
+$225K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$149K
5
ZIMV
ZimVie
ZIMV
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$527K
4
WMT icon
Walmart Inc
WMT
+$516K
5
MRK icon
Merck
MRK
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 17.33%
3 Consumer Staples 13.58%
4 Industrials 12.69%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
$698K 0.21%
2,828
– –
PLXS icon
77
Plexus
PLXS
$7.18B
$664K 0.2%
6,450
-700
-10% -$70.7K
CL icon
78
Colgate-Palmolive
CL
$74.1B
$583K 0.18%
7,399
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$545K 0.17%
1,489
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$526K 0.16%
12,540
-2,501
-17% -$101K
NUE icon
81
Nucor
NUE
$61.9B
$520K 0.16%
3,927
– –
MO icon
82
Altria Group
MO
$113B
$517K 0.16%
11,101
– –
PNC icon
83
PNC Financial Services
PNC
$101B
$513K 0.16%
3,246
-703
-18% -$111K
CNI icon
84
Canadian National Railway
CNI
$76.5B
$498K 0.15%
4,190
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.14%
1
– –
NKE icon
86
Nike
NKE
$62.3B
$468K 0.14%
4,000
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$79.5B
$468K 0.14%
648
-3
-0.5% -$2.21K
VZ icon
88
Verizon
VZ
$195B
$463K 0.14%
11,751
+770
+7% +$29K
VOD icon
89
Vodafone
VOD
$37B
$447K 0.14%
41,170
-32,853
-44% -$369K
ITW icon
90
Illinois Tool Works
ITW
$84.8B
$437K 0.13%
1,972
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$421K 0.13%
1,097
– –
FRME icon
92
First Merchants
FRME
$2.69B
$400K 0.12%
9,718
– –
COST icon
93
Costco
COST
$421B
$396K 0.12%
868
-590
-40% -$288K
V icon
94
Visa
V
$692B
$390K 0.12%
1,876
– –
BKH icon
95
Black Hills Corp
BKH
$5.54B
$385K 0.12%
5,480
– –
SHW icon
96
Sherwin-Williams
SHW
$88.2B
$378K 0.12%
1,591
-60
-4% -$13.9K
CPRT icon
97
Copart
CPRT
$26.9B
$348K 0.11%
+11,432
New +$342K
ORCL icon
98
Oracle
ORCL
$413B
$330K 0.1%
4,033
– –
ZIMV
99
DELISTED
ZimVie
ZIMV
$330K 0.1%
35,285
+12,322
+54% +$108K
CAT icon
100
Caterpillar
CAT
$395B
$316K 0.1%
1,317
– –
1 2 3
4
5

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Monarch Capital Management held 114 positions worth $326M, up 6.3% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management withdrew a net $16.9M in Q4 2022, closing 5 positions and reducing 70 holdings. Its most notable exit was Highwoods Properties, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Monarch Capital Management opened a new position in Copart worth $348K.

  • Monarch Capital Management's largest Q4 2022 buy was Copart: 11,432 shares worth $348K.
  • Monarch Capital Management added most to Oneok in Q4 2022, an estimated $289K increase.
  • Monarch Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.07M.
  • Monarch Capital Management fully exited Highwoods Properties in Q4 2022, selling an estimated $262K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $326M portfolio in Q4 2022.
  • Monarch Capital Management opened 1 new position and closed 5 in Q4 2022.
  • Monarch Capital Management's portfolio value rose 6.3% quarter-over-quarter to $326M.

Based on Monarch Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.