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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
+3.25%
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
$330M
AUM Growth
+$3.99M
Cap. Flow
-$3.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.86%
Holding
113
New
2
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$481K
2
VZ icon
Verizon
VZ
+$335K
3
MCO icon
Moody's
MCO
+$190K
4
TSM icon
TSMC
TSM
+$184K
5
CCRD
CoreCard
CCRD
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$495K
2
AAPL icon
Apple
AAPL
+$421K
3
T icon
AT&T
T
+$410K
4
PWR icon
Quanta Services
PWR
+$325K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 20.33%
3 Industrials 13.58%
4 Consumer Staples 13.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.6B
$646K 0.2%
3,927
– –
PLXS icon
77
Plexus
PLXS
$6.72B
$634K 0.19%
6,450
– –
CPRT icon
78
Copart
CPRT
$27B
$594K 0.18%
13,032
+1,600
+14% +$66.3K
NTRS icon
79
Northern Trust
NTRS
$33.3B
$581K 0.18%
7,757
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$562K 0.17%
7,289
-110
-1% -$8.52K
LLY icon
81
Eli Lilly
LLY
$1.02T
$552K 0.17%
1,176
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.16%
1
– –
MO icon
83
Altria Group
MO
$114B
$513K 0.16%
11,101
– –
CNI icon
84
Canadian National Railway
CNI
$76.9B
$507K 0.15%
4,190
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$504K 0.15%
10,924
-356
-3% -$16.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$488K 0.15%
1,097
– –
DG icon
87
Dollar General
DG
$28B
$487K 0.15%
2,868
– –
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$478K 0.15%
1,902
– –
WFC icon
89
Wells Fargo
WFC
$261B
$468K 0.14%
10,960
-800
-7% -$32.2K
COST icon
90
Costco
COST
$422B
$467K 0.14%
868
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.5B
$455K 0.14%
633
-15
-2% -$11.6K
V icon
92
Visa
V
$684B
$446K 0.14%
1,876
– –
NKE icon
93
Nike
NKE
$61.9B
$443K 0.13%
4,000
– –
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$422K 0.13%
1,591
– –
ORCL icon
95
Oracle
ORCL
$374B
$415K 0.13%
3,483
-150
-4% -$15.5K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$409K 0.12%
3,246
– –
BKH icon
97
Black Hills Corp
BKH
$5.42B
$330K 0.1%
5,480
– –
GEHC icon
98
GE HealthCare
GEHC
$30.7B
$328K 0.1%
4,032
-1
-0% -$80
CAT icon
99
Caterpillar
CAT
$375B
$324K 0.1%
1,317
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$13B
$322K 0.1%
2,567
+60
+2% +$7.55K
1 2 3
4
5

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TECP
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SCP
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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 2023 Portfolio in Review

As of Q2 2023, Monarch Capital Management held 113 positions worth $330M, up 1.2% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Monarch Capital Management opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2023 buy was Moody's: 600 shares worth $209K.
  • Monarch Capital Management added most to US Bancorp in Q2 2023, an estimated $481K increase.
  • Monarch Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $495K.
  • Monarch Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $299K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
  • Monarch Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Monarch Capital Management's portfolio value rose 1.2% quarter-over-quarter to $330M.

Based on Monarch Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.