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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
+2.09%
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
$264M
AUM Growth
-$4.57M
Cap. Flow
-$8.44M
Cap. Flow %
-3.2%
Top 10 Hldgs %
32.06%
Holding
102
New
3
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18M
2
GILD icon
Gilead Sciences
GILD
+$988K
3
DELL icon
Dell
DELL
+$838K
4
VT icon
Vanguard Total World Stock ETF
VT
+$200K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.06M
2
PM icon
Philip Morris
PM
+$2.26M
3
NSC icon
Norfolk Southern
NSC
+$596K
4
RTX icon
RTX Corp
RTX
+$470K
5
IBM icon
IBM
IBM
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 23.82%
2 Industrials 14.8%
3 Consumer Staples 14.61%
4 Technology 12.41%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$9.98B
– –
-1,250
Closed -$49K
EMC
102
DELISTED
EMC CORPORATION
EMC
– –
-186,091
Closed -$5.06M
1 2 3 4
5

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Monarch Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Monarch Capital Management held 102 positions worth $264M, down 1.7% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management withdrew a net $8.44M in Q3 2016, closing 2 positions and reducing 42 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Monarch Capital Management opened a new position in Dell worth $827K.

  • Monarch Capital Management's largest Q3 2016 buy was Dell: 61,673 shares worth $827K.
  • Monarch Capital Management added most to Apple in Q3 2016, an estimated $1.18M increase.
  • Monarch Capital Management's biggest Q3 2016 reduction was Philip Morris, cutting an estimated $2.26M.
  • Monarch Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $5.06M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $264M portfolio in Q3 2016.
  • Monarch Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Monarch Capital Management's portfolio value fell 1.7% quarter-over-quarter to $264M.

Based on Monarch Capital Management's 13F filing for Q3 2016, filed 5 Oct 2016.