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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
+3.93%
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
$269M
AUM Growth
-$8.89M
Cap. Flow
-$18.3M
Cap. Flow %
-6.81%
Top 10 Hldgs %
31.41%
Holding
102
New
2
Increased
16
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$288K
2
OKS
Oneok Partners LP
OKS
+$214K
3
VOD icon
Vodafone
VOD
+$211K
4
STZ icon
Constellation Brands
STZ
+$192K
5
ABT icon
Abbott
ABT
+$144K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.43M
2
MDLZ icon
Mondelez International
MDLZ
+$2.09M
3
PM icon
Philip Morris
PM
+$1.75M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
BP icon
BP
BP
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Consumer Staples 15.71%
3 Industrials 14.46%
4 Technology 12.72%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
101
DELISTED
QUESTAR CORP
STR
– –
-8,300
Closed -$206K
1 2 3 4
5

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Monarch Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Monarch Capital Management held 102 positions worth $269M, down 3.2% from $277M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management withdrew a net $18.3M in Q2 2016, closing 3 positions and reducing 46 holdings. Its most notable exit was Reynolds American Inc, an estimated $271K position sold in full.

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

Against the trend, Monarch Capital Management opened a new position in Oneok Partners LP worth $234K.

  • Monarch Capital Management's largest Q2 2016 buy was Oneok Partners LP: 5,850 shares worth $234K.
  • Monarch Capital Management added most to Gilead Sciences in Q2 2016, an estimated $288K increase.
  • Monarch Capital Management's biggest Q2 2016 reduction was Altria Group, cutting an estimated $4.43M.
  • Monarch Capital Management fully exited Reynolds American Inc in Q2 2016, selling an estimated $271K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q2 2016.
  • Monarch Capital Management opened 2 new positions and closed 3 in Q2 2016.
  • Monarch Capital Management's portfolio value fell 3.2% quarter-over-quarter to $269M.

Based on Monarch Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.