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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
-5.5%
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
$246M
AUM Growth
-$16.3M
Cap. Flow
+$243K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.96%
Holding
104
New
3
Increased
24
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.44M
2
FLS icon
Flowserve
FLS
+$922K
3
WMT icon
Walmart Inc
WMT
+$721K
4
XOM icon
ExxonMobil
XOM
+$599K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.62M
2
WBA
Walgreens Boots Alliance
WBA
+$666K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
4
CINF icon
Cincinnati Financial
CINF
+$332K
5
CVX icon
Chevron
CVX
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 18.59%
3 Technology 12.66%
4 Industrials 12.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,893
Closed -$257K
OKS
102
DELISTED
Oneok Partners LP
OKS
– –
-7,100
Closed -$241K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,052
Closed -$1.62M
1 2 3 4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Monarch Capital Management held 104 positions worth $246M, down 6.2% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q3 2015 filing shows 3 new, 24 increased, 44 reduced and 6 closed positions. Its largest new stake was Kraft Heinz: 19,052 shares worth $1.34M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.62M.

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

  • Monarch Capital Management's largest Q3 2015 buy was Kraft Heinz: 19,052 shares worth $1.34M.
  • Monarch Capital Management added most to Flowserve in Q3 2015, an estimated $922K increase.
  • Monarch Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $666K.
  • Monarch Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.62M.
  • Monarch Capital Management's ten largest holdings make up 31% of its $246M portfolio in Q3 2015.
  • Monarch Capital Management opened 3 new positions and closed 6 in Q3 2015.
  • Monarch Capital Management's portfolio value fell 6.2% quarter-over-quarter to $246M.

Based on Monarch Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.