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
-4.09%
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
$311M
AUM Growth
-$18.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.43%
Holding
111
New
–
Increased
18
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$229K
2
VZ icon
Verizon
VZ
+$112K
3
AES icon
AES
AES
+$78.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6K
5
RCI icon
Rogers Communications
RCI
+$69.6K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$271K
2
MCO icon
Moody's
MCO
+$209K
3
TSM icon
TSMC
TSM
+$200K
4
T icon
AT&T
T
+$192K
5
ADP icon
Automatic Data Processing
ADP
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 20.19%
3 Industrials 13.52%
4 Consumer Staples 13.12%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.9B
$597K 0.19%
3,030
– –
ZIMV
77
DELISTED
ZimVie
ZIMV
$586K 0.19%
62,248
+120
+0.2% +$1.39K
CPRT icon
78
Copart
CPRT
$26.9B
$562K 0.18%
13,032
– –
T icon
79
AT&T
T
$162B
$561K 0.18%
37,346
-13,085
-26% -$192K
NTRS icon
80
Northern Trust
NTRS
$33.7B
$545K 0.18%
7,757
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$543K 0.17%
1,267
+170
+15% +$75.6K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.17%
1
– –
CL icon
83
Colgate-Palmolive
CL
$74.1B
$518K 0.17%
7,289
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$79.5B
$504K 0.16%
613
-20
-3% -$15.7K
COST icon
85
Costco
COST
$421B
$490K 0.16%
868
– –
MO icon
86
Altria Group
MO
$113B
$477K 0.15%
11,101
– –
CNI icon
87
Canadian National Railway
CNI
$76.5B
$456K 0.15%
4,190
– –
ITW icon
88
Illinois Tool Works
ITW
$84.8B
$441K 0.14%
1,902
– –
V icon
89
Visa
V
$692B
$431K 0.14%
1,876
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$411K 0.13%
9,411
-1,513
-14% -$69.2K
SHW icon
91
Sherwin-Williams
SHW
$88.2B
$406K 0.13%
1,591
– –
WFC icon
92
Wells Fargo
WFC
$265B
$398K 0.13%
9,730
-1,230
-11% -$53.1K
PNC icon
93
PNC Financial Services
PNC
$101B
$393K 0.13%
3,199
-47
-1% -$5.91K
NKE icon
94
Nike
NKE
$62.3B
$384K 0.12%
4,000
– –
ORCL icon
95
Oracle
ORCL
$413B
$369K 0.12%
3,483
– –
CAT icon
96
Caterpillar
CAT
$395B
$360K 0.12%
1,317
– –
CHKP icon
97
Check Point Software Technologies
CHKP
$12.8B
$342K 0.11%
2,567
– –
DG icon
98
Dollar General
DG
$28.1B
$315K 0.1%
2,980
+112
+4% +$16.7K
COP icon
99
ConocoPhillips
COP
$142B
$300K 0.1%
2,488
– –
CTAS icon
100
Cintas
CTAS
$80.9B
$289K 0.09%
2,400
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Monarch Capital Management held 111 positions worth $311M, down 5.6% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Monarch Capital Management opened no new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management added most to CoreCard in Q3 2023, an estimated $229K increase.
  • Monarch Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $271K.
  • Monarch Capital Management fully exited Moody's in Q3 2023, selling an estimated $209K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $311M portfolio in Q3 2023.
  • Monarch Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Monarch Capital Management's portfolio value fell 5.6% quarter-over-quarter to $311M.

Based on Monarch Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.