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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
+9.23%
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
$337M
AUM Growth
+$19.4M
Cap. Flow
-$6.54M
Cap. Flow %
-1.94%
Top 10 Hldgs %
32.08%
Holding
110
New
6
Increased
12
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$976K
2
CCRD
CoreCard
CCRD
+$840K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
4
VTRS icon
Viatris
VTRS
+$441K
5
BABA icon
Alibaba
BABA
+$423K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$911K
2
RTX icon
RTX Corp
RTX
+$588K
3
FELE icon
Franklin Electric
FELE
+$557K
4
ACN icon
Accenture
ACN
+$492K
5
EMR icon
Emerson Electric
EMR
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Technology 18.35%
3 Consumer Staples 13.28%
4 Industrials 13.2%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$249K 0.07%
7,900
– –
ORCL icon
102
Oracle
ORCL
$413B
$246K 0.07%
3,500
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$238K 0.07%
1,760
– –
DE icon
104
Deere & Co
DE
$166B
$226K 0.07%
+605
New +$199K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$224K 0.07%
760
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$215K 0.06%
+1,039
New +$210K
MAT icon
107
Mattel
MAT
$4.21B
$211K 0.06%
10,600
-1,000
-9% -$19.3K
AMZN icon
108
Amazon
AMZN
$2.94T
$207K 0.06%
1,340
-100
-7% -$15.9K
CTAS icon
109
Cintas
CTAS
$80.9B
$205K 0.06%
2,400
-800
-25% -$67.7K
AMAT icon
110
Applied Materials
AMAT
$419B
$200K 0.06%
+1,500
New +$165K
1 2 3 4
5

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TECP
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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
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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Monarch Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monarch Capital Management held 110 positions worth $337M, up 6.1% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q1 2021 filing shows 6 new, 12 increased and 64 reduced positions. Its largest new stake was CoreCard: 20,515 shares worth $839K. The largest sale was Intel, an estimated $911K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q1 2021 buy was CoreCard: 20,515 shares worth $839K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $976K increase.
  • Monarch Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $911K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $337M portfolio in Q1 2021.
  • Monarch Capital Management opened 6 new positions and closed 0 in Q1 2021.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $337M.

Based on Monarch Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.