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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
+4.15%
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
$350M
AUM Growth
+$12.7M
Cap. Flow
+$289K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.83%
Holding
112
New
2
Increased
25
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$993K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$671K
3
CCRD
CoreCard
CCRD
+$468K
4
OGN icon
Organon & Co
OGN
+$456K
5
MCO icon
Moody's
MCO
+$200K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
NTRS icon
Northern Trust
NTRS
+$337K
3
CINF icon
Cincinnati Financial
CINF
+$227K
4
DE icon
Deere & Co
DE
+$226K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 18.57%
3 Industrials 13.16%
4 Consumer Staples 13.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$275K 0.08%
8,097
– –
EPI icon
102
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$267K 0.08%
7,900
– –
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$264K 0.08%
760
– –
ORCL icon
104
Oracle
ORCL
$396B
$257K 0.07%
3,300
-200
-6% -$15.7K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$254K 0.07%
1,760
– –
AMZN icon
106
Amazon
AMZN
$3.06T
$248K 0.07%
1,440
+100
+7% +$16.6K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$238K 0.07%
1,067
+28
+3% +$6.08K
CTAS icon
108
Cintas
CTAS
$82.6B
$229K 0.07%
2,400
– –
MCO icon
109
Moody's
MCO
$84.7B
$217K 0.06%
+600
New +$200K
AMAT icon
110
Applied Materials
AMAT
$392B
$214K 0.06%
1,500
– –
MAT icon
111
Mattel
MAT
$4.44B
$213K 0.06%
10,600
– –
DE icon
112
Deere & Co
DE
$164B
– –
-605
Closed -$226K
1 2 3 4
5

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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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SPT
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Monarch Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monarch Capital Management held 112 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Monarch Capital Management opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2021 buy was Organon & Co: 13,845 shares worth $419K.
  • Monarch Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $993K increase.
  • Monarch Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $494K.
  • Monarch Capital Management fully exited Deere & Co in Q2 2021, selling an estimated $226K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $350M portfolio in Q2 2021.
  • Monarch Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Monarch Capital Management's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Monarch Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.