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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
+7.29%
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
$306M
AUM Growth
+$20.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.09%
Holding
104
New
6
Increased
26
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$658K
2
COST icon
Costco
COST
+$554K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$401K
4
DG icon
Dollar General
DG
+$307K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$221K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$387K
2
INTC icon
Intel
INTC
+$353K
3
TGT icon
Target
TGT
+$308K
4
ABT icon
Abbott
ABT
+$223K
5
SRCL
Stericycle Inc
SRCL
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 16.19%
3 Consumer Staples 14.48%
4 Industrials 13.16%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$60.8B
$208K 0.07%
2,516
– –
DELL icon
102
Dell
DELL
$262B
$206K 0.07%
7,904
-961
-11% -$25K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$205K 0.07%
+774
New +$193K
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
$77K 0.03%
17,000
– –
1 2 3 4
5

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VIM
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TECP
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SCP
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SWG
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VBA
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BCM
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Monarch Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Capital Management held 104 positions worth $306M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q4 2019 filing shows 6 new, 26 increased and 48 reduced positions. Its largest new stake was Costco: 1,863 shares worth $548K. The largest sale was Jacobs Solutions, an estimated $387K.

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

  • Monarch Capital Management's largest Q4 2019 buy was Costco: 1,863 shares worth $548K.
  • Monarch Capital Management added most to 3M in Q4 2019, an estimated $658K increase.
  • Monarch Capital Management's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $387K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $306M portfolio in Q4 2019.
  • Monarch Capital Management opened 6 new positions and closed 0 in Q4 2019.
  • Monarch Capital Management's portfolio value rose 7.1% quarter-over-quarter to $306M.

Based on Monarch Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.