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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
+0.83%
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
$360M
AUM Growth
+$9.69M
Cap. Flow
+$8.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.23%
Holding
119
New
8
Increased
43
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M
2
AAPL icon
Apple
AAPL
+$811K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$660K
4
V icon
Visa
V
+$429K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
MDT icon
Medtronic
MDT
+$264K
3
AMAT icon
Applied Materials
AMAT
+$214K
4
ACN icon
Accenture
ACN
+$197K
5
BABA icon
Alibaba
BABA
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Technology 19.01%
3 Consumer Staples 12.9%
4 Industrials 12.55%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$313K 0.09%
1,410
+343
+32% +$78.2K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$310K 0.09%
+6,283
New +$312K
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$295K 0.08%
7,900
– –
ECL icon
104
Ecolab
ECL
$80.3B
$285K 0.08%
1,365
-7
-0.5% -$1.53K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$264K 0.07%
+2,356
New +$271K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$258K 0.07%
760
– –
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$254K 0.07%
1,760
– –
AMZN icon
108
Amazon
AMZN
$2.94T
$253K 0.07%
1,540
+100
+7% +$17.2K
CAT icon
109
Caterpillar
CAT
$401B
$253K 0.07%
1,317
– –
D icon
110
Dominion Energy
D
$60B
$245K 0.07%
+3,354
New +$256K
STZ icon
111
Constellation Brands
STZ
$22.3B
$244K 0.07%
1,157
-50
-4% -$10.9K
GDX icon
112
VanEck Gold Miners ETF
GDX
$25.5B
$239K 0.07%
8,097
– –
CTAS icon
113
Cintas
CTAS
$80.6B
$228K 0.06%
2,400
– –
TSM icon
114
TSMC
TSM
$2.15T
$221K 0.06%
+1,976
New +$232K
BABA icon
115
Alibaba
BABA
$308B
$213K 0.06%
1,441
-689
-32% -$125K
MCO icon
116
Moody's
MCO
$83.8B
$213K 0.06%
600
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.4B
$201K 0.06%
+1,729
New +$203K
MAT icon
118
Mattel
MAT
$4.2B
$197K 0.05%
10,600
– –
AMAT icon
119
Applied Materials
AMAT
$424B
– –
-1,500
Closed -$214K
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
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Monarch Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Capital Management held 119 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q3 2021 filing shows 8 new, 43 increased, 41 reduced and 1 closed positions. Its largest new stake was Visa: 1,831 shares worth $408K. The largest sale was Gilead Sciences, an estimated $303K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q3 2021 buy was Visa: 1,831 shares worth $408K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.34M increase.
  • Monarch Capital Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $303K.
  • Monarch Capital Management fully exited Applied Materials in Q3 2021, selling an estimated $214K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $360M portfolio in Q3 2021.
  • Monarch Capital Management opened 8 new positions and closed 1 in Q3 2021.
  • Monarch Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on Monarch Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.