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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
+12.35%
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
$318M
AUM Growth
+$30M
Cap. Flow
-$2.09M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.98%
Holding
104
New
5
Increased
12
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K
3
FISV
Fiserv Inc
FISV
+$437K
4
VTRS icon
Viatris
VTRS
+$330K
5
CTAS icon
Cintas
CTAS
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$391K
2
PWR icon
Quanta Services
PWR
+$379K
3
XOM icon
ExxonMobil
XOM
+$304K
4
RTX icon
RTX Corp
RTX
+$282K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Technology 18.47%
3 Consumer Staples 14.38%
4 Industrials 13.17%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$61.9B
$230K 0.07%
+4,327
New +$223K
ORCL icon
102
Oracle
ORCL
$413B
$226K 0.07%
3,500
– –
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$208K 0.07%
760
-50
-6% -$13.7K
MAT icon
104
Mattel
MAT
$4.21B
$202K 0.06%
11,600
-1,000
-8% -$14.7K
1 2 3 4
5

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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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
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Monarch Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monarch Capital Management held 104 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Monarch Capital Management opened 5 new positions and made no exits, leaving the 104-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 Q4 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,463 shares worth $1.3M.
  • Monarch Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $729K increase.
  • Monarch Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $391K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $318M portfolio in Q4 2020.
  • Monarch Capital Management opened 5 new positions and closed 0 in Q4 2020.
  • Monarch Capital Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Monarch Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.