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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
-8.8%
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
$247M
AUM Growth
-$29.4M
Cap. Flow
-$2.23M
Cap. Flow %
-0.9%
Top 10 Hldgs %
32.45%
Holding
101
New
4
Increased
34
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$993K
3
PWR icon
Quanta Services
PWR
+$604K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$368K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
DELL icon
Dell
DELL
+$878K
4
MSFT icon
Microsoft
MSFT
+$398K
5
MCD icon
McDonald's
MCD
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 15.01%
3 Consumer Staples 13.47%
4 Industrials 12.58%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
– –
-7,980
Closed -$1.28M
1 2 3 4
5

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SWG
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VBA
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Monarch Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Monarch Capital Management held 101 positions worth $247M, down 11% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q4 2018 filing shows 4 new, 34 increased, 39 reduced and 9 closed positions. Its largest new stake was Linde: 7,404 shares worth $1.16M. The largest sale was Praxair Inc, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q4 2018 buy was Linde: 7,404 shares worth $1.16M.
  • Monarch Capital Management added most to Quanta Services in Q4 2018, an estimated $604K increase.
  • Monarch Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.01M.
  • Monarch Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $1.28M.
  • Monarch Capital Management's ten largest holdings make up 32% of its $247M portfolio in Q4 2018.
  • Monarch Capital Management opened 4 new positions and closed 9 in Q4 2018.
  • Monarch Capital Management's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Monarch Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.