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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
-18.67%
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
$245M
AUM Growth
-$61.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.85%
Holding
104
New
–
Increased
38
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.32M
2
GPC icon
Genuine Parts
GPC
+$1.08M
3
FFIV icon
F5
FFIV
+$867K
4
ZBH icon
Zimmer Biomet
ZBH
+$674K
5
SYY icon
Sysco
SYY
+$660K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$884K
2
MSFT icon
Microsoft
MSFT
+$615K
3
INTC icon
Intel
INTC
+$568K
4
J icon
Jacobs Solutions
J
+$530K
5
SRCL
Stericycle Inc
SRCL
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 25.49%
2 Technology 17.31%
3 Consumer Staples 15.07%
4 Industrials 11.9%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,490
Closed -$241K
SRCL
102
DELISTED
Stericycle Inc
SRCL
– –
-6,095
Closed -$389K
QEP
103
DELISTED
QEP RESOURCES, INC.
QEP
– –
-17,000
Closed -$77K
HSBC.PRA
104
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-8,400
Closed -$226K
1 2 3 4
5

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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
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GDS
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Monarch Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Monarch Capital Management held 104 positions worth $245M, down 20% from $306M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monarch Capital Management's Q1 2020 filing shows 38 increased, 35 reduced and 14 closed positions. The largest sale was SLB Ltd, an estimated $884K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management added most to 3M in Q1 2020, an estimated $1.32M increase.
  • Monarch Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $615K.
  • Monarch Capital Management fully exited SLB Ltd in Q1 2020, selling an estimated $884K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $245M portfolio in Q1 2020.
  • Monarch Capital Management opened 0 new positions and closed 14 in Q1 2020.
  • Monarch Capital Management's portfolio value fell 20% quarter-over-quarter to $245M.

Based on Monarch Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.