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
-0.48%
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
$265M
AUM Growth
+$537K
Cap. Flow
+$3.07M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
44
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$422K
2
VOD icon
Vodafone
VOD
+$409K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K
4
AFL icon
Aflac
AFL
+$354K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$354K

Top Sells

Rank Stock Value
1
PL
PROTECTIVE LIFE CORP
PL
+$589K
2
HD icon
Home Depot
HD
+$458K
3
NTRS icon
Northern Trust
NTRS
+$401K
4
CDK
CDK Global, Inc.
CDK
+$266K
5
ADP icon
Automatic Data Processing
ADP
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Consumer Staples 16.88%
3 Industrials 12.76%
4 Technology 12.09%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
101
Rogers Communications
RCI
$18.3B
$213K 0.08%
+6,350
New +$229K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$211K 0.08%
+9,700
New +$208K
NOK icon
103
Nokia
NOK
$51B
$154K 0.06%
20,304
-7,900
-28% -$61.6K
SIRI icon
104
SiriusXM
SIRI
$9.98B
$48K 0.02%
1,250
– –
ENZN
105
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$11K ﹤0.01%
10,000
– –
PNW icon
106
Pinnacle West Capital
PNW
$12.2B
– –
-3,433
Closed -$235K
PL
107
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-8,454
Closed -$589K
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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
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

Monarch Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Monarch Capital Management held 108 positions worth $265M, up 0.2% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Monarch Capital Management's Q1 2015 filing shows 8 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,200 shares worth $380K. The largest sale was PROTECTIVE LIFE CORP, an estimated $589K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q1 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,200 shares worth $380K.
  • Monarch Capital Management added most to Jacobs Solutions in Q1 2015, an estimated $422K increase.
  • Monarch Capital Management's biggest Q1 2015 reduction was Home Depot, cutting an estimated $458K.
  • Monarch Capital Management fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $589K.
  • Monarch Capital Management's ten largest holdings make up 30% of its $265M portfolio in Q1 2015.
  • Monarch Capital Management opened 8 new positions and closed 2 in Q1 2015.
  • Monarch Capital Management's portfolio value rose 0.2% quarter-over-quarter to $265M.

Based on Monarch Capital Management's 13F filing for Q1 2015, filed 9 Apr 2015.