We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
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
-$298K
Cap. Flow
-$5.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.83%
Holding
112
New
3
Increased
24
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$808K
2
GEHC icon
GE HealthCare
GEHC
+$288K
3
ZIMV
ZimVie
ZIMV
+$246K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$196K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$675K
2
WFC icon
Wells Fargo
WFC
+$567K
3
STLD icon
Steel Dynamics
STLD
+$467K
4
PWR icon
Quanta Services
PWR
+$419K
5
WMT icon
Walmart Inc
WMT
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 19.15%
3 Consumer Staples 13.63%
4 Industrials 13.2%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$61.8B
$609K 0.19%
3,927
– –
DG icon
77
Dollar General
DG
$28B
$604K 0.19%
2,868
+40
+1% +$8.98K
CL icon
78
Colgate-Palmolive
CL
$74B
$556K 0.17%
7,399
– –
VZ icon
79
Verizon
VZ
$195B
$544K 0.17%
13,991
+2,240
+19% +$88.3K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.5B
$532K 0.16%
648
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$235B
$510K 0.16%
11,280
-1,260
-10% -$56.1K
MO icon
82
Altria Group
MO
$114B
$506K 0.16%
11,101
– –
CNI icon
83
Canadian National Railway
CNI
$77B
$496K 0.15%
4,190
– –
NKE icon
84
Nike
NKE
$62.1B
$492K 0.15%
4,000
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.14%
1
– –
ITW icon
86
Illinois Tool Works
ITW
$84.9B
$465K 0.14%
1,902
-70
-4% -$16.3K
ZIMV
87
DELISTED
ZimVie
ZIMV
$464K 0.14%
64,125
+28,840
+82% +$246K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$451K 0.14%
1,097
– –
WFC icon
89
Wells Fargo
WFC
$262B
$440K 0.13%
11,760
-13,004
-53% -$567K
COST icon
90
Costco
COST
$420B
$431K 0.13%
868
– –
CPRT icon
91
Copart
CPRT
$27.4B
$430K 0.13%
11,432
– –
V icon
92
Visa
V
$679B
$423K 0.13%
1,876
– –
PNC icon
93
PNC Financial Services
PNC
$101B
$413K 0.13%
3,246
– –
LLY icon
94
Eli Lilly
LLY
$1.05T
$404K 0.12%
1,176
-313
-21% -$106K
VOD icon
95
Vodafone
VOD
$37.4B
$398K 0.12%
36,052
-5,118
-12% -$58.3K
SHW icon
96
Sherwin-Williams
SHW
$89.3B
$358K 0.11%
1,591
– –
BKH icon
97
Black Hills Corp
BKH
$5.72B
$346K 0.11%
5,480
– –
ORCL icon
98
Oracle
ORCL
$420B
$338K 0.1%
3,633
-400
-10% -$35.1K
GEHC icon
99
GE HealthCare
GEHC
$32B
$331K 0.1%
+4,033
New +$288K
CHKP icon
100
Check Point Software Technologies
CHKP
$12.9B
$326K 0.1%
2,507
+30
+1% +$3.82K
1 2 3
4
5

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 2023 Portfolio in Review

As of Q1 2023, Monarch Capital Management held 112 positions worth $326M, down 0.09% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q1 2023 buy was GE HealthCare: 4,033 shares worth $331K.
  • Monarch Capital Management added most to US Bancorp in Q1 2023, an estimated $808K increase.
  • Monarch Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $675K.
  • Monarch Capital Management fully exited CVS Health in Q1 2023, selling an estimated $215K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $326M portfolio in Q1 2023.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q1 2023.
  • Monarch Capital Management's portfolio value fell 0.09% quarter-over-quarter to $326M.

Based on Monarch Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.