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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
+10.75%
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
$390M
AUM Growth
+$30.3M
Cap. Flow
-$3.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.82%
Holding
125
New
7
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$849K
2
LMT icon
Lockheed Martin
LMT
+$477K
3
DIS icon
Walt Disney
DIS
+$338K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$831K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$605K
3
ACN icon
Accenture
ACN
+$567K
4
FELE icon
Franklin Electric
FELE
+$566K
5
HD icon
Home Depot
HD
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 20.31%
3 Consumer Staples 12.86%
4 Industrials 12.16%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$309K 0.08%
6,283
– –
OGN icon
102
Organon & Co
OGN
$3.56B
$308K 0.08%
10,110
-2,349
-19% -$76.5K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$79.1B
$302K 0.08%
+479
New +$295K
STZ icon
104
Constellation Brands
STZ
$22.3B
$290K 0.07%
1,157
– –
EPI icon
105
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$288K 0.07%
7,900
– –
VRA icon
106
Vera Bradley
VRA
$99.2M
$283K 0.07%
33,283
-3,400
-9% -$32.7K
CAT icon
107
Caterpillar
CAT
$401B
$272K 0.07%
1,317
– –
CTAS icon
108
Cintas
CTAS
$80.6B
$266K 0.07%
2,400
– –
D icon
109
Dominion Energy
D
$60B
$263K 0.07%
3,354
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$261K 0.07%
1,760
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$260K 0.07%
2,256
-100
-4% -$11.7K
GDX icon
112
VanEck Gold Miners ETF
GDX
$25.5B
$259K 0.07%
8,097
– –
AMZN icon
113
Amazon
AMZN
$2.94T
$250K 0.06%
1,500
-40
-3% -$6.85K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$249K 0.06%
739
-21
-3% -$6.97K
TSM icon
115
TSMC
TSM
$2.15T
$238K 0.06%
1,976
– –
CVS icon
116
CVS Health
CVS
$126B
$237K 0.06%
+2,302
New +$213K
MCO icon
117
Moody's
MCO
$83.8B
$234K 0.06%
600
– –
MAT icon
118
Mattel
MAT
$4.2B
$229K 0.06%
10,600
– –
SHW icon
119
Sherwin-Williams
SHW
$89.7B
$220K 0.06%
+626
New +$202K
GSK icon
120
GSK
GSK
$103B
$204K 0.05%
+3,693
New +$192K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$203K 0.05%
+3,065
New +$189K
UNP icon
122
Union Pacific
UNP
$176B
$202K 0.05%
+800
New +$189K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$201K 0.05%
1,729
– –
BABA icon
124
Alibaba
BABA
$308B
– –
-1,441
Closed -$213K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,100
Closed -$375K
1 2 3 4
5

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ACG
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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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Monarch Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monarch Capital Management held 125 positions worth $390M, up 8.4% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management's Q4 2021 filing shows 7 new, 25 increased, 56 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,378 shares worth $490K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Monarch Capital Management's largest Q4 2021 buy was Lockheed Martin: 1,378 shares worth $490K.
  • Monarch Capital Management added most to Fiserv Inc in Q4 2021, an estimated $849K increase.
  • Monarch Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $831K.
  • Monarch Capital Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $375K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $390M portfolio in Q4 2021.
  • Monarch Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Monarch Capital Management's portfolio value rose 8.4% quarter-over-quarter to $390M.

Based on Monarch Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.