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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
+9.68%
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
+$18.9M
Cap. Flow
-$6.87M
Cap. Flow %
-2.08%
Top 10 Hldgs %
35.1%
Holding
113
New
4
Increased
11
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
UPS icon
United Parcel Service
UPS
+$248K
3
MCO icon
Moody's
MCO
+$209K
4
AMGN icon
Amgen
AMGN
+$193K
5
TSM icon
TSMC
TSM
+$188K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$629K
2
AAPL icon
Apple
AAPL
+$460K
3
MSFT icon
Microsoft
MSFT
+$426K
4
MCD icon
McDonald's
MCD
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.86%
3 Industrials 13.36%
4 Consumer Staples 12.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$648K 0.2%
1,112
-14
-1% -$8.17K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$647K 0.2%
5,278
-10
-0.2% -$1.21K
CPRT icon
78
Copart
CPRT
$26.9B
$621K 0.19%
12,682
-350
-3% -$16.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$605K 0.18%
1,267
– –
CL icon
80
Colgate-Palmolive
CL
$74.1B
$581K 0.18%
7,289
– –
COST icon
81
Costco
COST
$421B
$579K 0.18%
858
-10
-1% -$5.93K
ELV icon
82
Elevance Health
ELV
$84.9B
$570K 0.17%
1,208
-200
-14% -$92.5K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.16%
1
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$79.5B
$513K 0.16%
584
-29
-5% -$23.9K
ITW icon
85
Illinois Tool Works
ITW
$84.8B
$501K 0.15%
1,902
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$492K 0.15%
3,176
-23
-0.7% -$2.98K
V icon
87
Visa
V
$692B
$487K 0.15%
1,871
-5
-0.3% -$1.23K
WFC icon
88
Wells Fargo
WFC
$265B
$470K 0.14%
9,555
-175
-2% -$7.55K
SHW icon
89
Sherwin-Williams
SHW
$88.2B
$456K 0.14%
1,461
-130
-8% -$35K
CNI icon
90
Canadian National Railway
CNI
$76.5B
$438K 0.13%
3,490
-700
-17% -$79.3K
NKE icon
91
Nike
NKE
$62.3B
$436K 0.13%
4,000
– –
MO icon
92
Altria Group
MO
$113B
$433K 0.13%
10,501
-600
-5% -$24.8K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$417K 0.13%
8,712
-699
-7% -$31.3K
CHKP icon
94
Check Point Software Technologies
CHKP
$12.8B
$392K 0.12%
2,567
– –
CAT icon
95
Caterpillar
CAT
$395B
$389K 0.12%
1,317
– –
ORCL icon
96
Oracle
ORCL
$413B
$367K 0.11%
3,483
– –
CTAS icon
97
Cintas
CTAS
$80.9B
$362K 0.11%
2,400
– –
FRME icon
98
First Merchants
FRME
$2.69B
$360K 0.11%
9,718
– –
DG icon
99
Dollar General
DG
$28.1B
$350K 0.11%
2,575
-405
-14% -$49.1K
T icon
100
AT&T
T
$162B
$330K 0.1%
19,673
-17,673
-47% -$279K
1 2 3
4
5

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TECP
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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
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 2023 Portfolio in Review

As of Q4 2023, Monarch Capital Management held 113 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Monarch Capital Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q4 2023 buy was Moody's: 600 shares worth $234K.
  • Monarch Capital Management added most to Verizon in Q4 2023, an estimated $458K increase.
  • Monarch Capital Management's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $629K.
  • Monarch Capital Management fully exited Vodafone in Q4 2023, selling an estimated $138K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $330M portfolio in Q4 2023.
  • Monarch Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Monarch Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.