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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
+2.99%
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
$286M
AUM Growth
+$6.15M
Cap. Flow
-$349K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.84%
Holding
101
New
2
Increased
30
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K
2
UPS icon
United Parcel Service
UPS
+$292K
3
KR icon
Kroger
KR
+$272K
4
MMM icon
3M
MMM
+$260K
5
D icon
Dominion Energy
D
+$195K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$432K
2
MRK icon
Merck
MRK
+$237K
3
WM icon
Waste Management
WM
+$236K
4
ORCL icon
Oracle
ORCL
+$204K
5
RTX icon
RTX Corp
RTX
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 15.75%
3 Consumer Staples 14.68%
4 Industrials 12.66%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
– –
-2,045
Closed -$236K
1 2 3 4
5

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TECP
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SWG
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VBA
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BCM
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Monarch Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Capital Management held 101 positions worth $286M, up 2.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Monarch Capital Management opened 2 new positions and exited 3, leaving the 101-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 7,304 shares worth $300K.
  • Monarch Capital Management added most to United Parcel Service in Q3 2019, an estimated $292K increase.
  • Monarch Capital Management's biggest Q3 2019 reduction was Merck, cutting an estimated $237K.
  • Monarch Capital Management fully exited Amcor in Q3 2019, selling an estimated $432K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q3 2019.
  • Monarch Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Monarch Capital Management's portfolio value rose 2.2% quarter-over-quarter to $286M.

Based on Monarch Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.