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
+2.4%
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
$280M
AUM Growth
+$4.16M
Cap. Flow
-$749K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.35%
Holding
101
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$465K
2
AMCR icon
Amcor
AMCR
+$417K
3
APD icon
Air Products & Chemicals
APD
+$415K
4
CHKP icon
Check Point Software Technologies
CHKP
+$248K
5
KR icon
Kroger
KR
+$219K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$646K
2
BMS
Bemis
BMS
+$417K
3
MSFT icon
Microsoft
MSFT
+$275K
4
CDK
CDK Global, Inc.
CDK
+$223K
5
CINF icon
Cincinnati Financial
CINF
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Technology 15.93%
3 Consumer Staples 13.67%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
101
DELISTED
Bemis
BMS
– –
-7,520
Closed -$417K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Monarch Capital Management held 101 positions worth $280M, up 1.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 5%. Monarch Capital Management opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2019 buy was Amcor: 7,512 shares worth $432K.
  • Monarch Capital Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $465K increase.
  • Monarch Capital Management's biggest Q2 2019 reduction was Linde, cutting an estimated $646K.
  • Monarch Capital Management fully exited Bemis in Q2 2019, selling an estimated $417K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $280M portfolio in Q2 2019.
  • Monarch Capital Management opened 3 new positions and closed 2 in Q2 2019.
  • Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $280M.

Based on Monarch Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.