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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
-1.51%
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
$378M
AUM Growth
-$11.9M
Cap. Flow
+$445K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.11%
Holding
126
New
3
Increased
28
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
CCRD
CoreCard
CCRD
+$729K
4
DIS icon
Walt Disney
DIS
+$419K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$329K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$283K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 19.62%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$371K 0.1%
4,763
-1,936
-29% -$154K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.4B
$311K 0.08%
8,097
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$308K 0.08%
1,355
-175
-11% -$39.4K
OGN icon
104
Organon & Co
OGN
$3.56B
$303K 0.08%
8,678
-1,432
-14% -$49K
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$297K 0.08%
6,283
– –
CAT icon
106
Caterpillar
CAT
$389B
$293K 0.08%
1,317
– –
D icon
107
Dominion Energy
D
$59.2B
$285K 0.08%
3,354
– –
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$284K 0.08%
7,900
– –
VRA icon
109
Vera Bradley
VRA
$98.4M
$271K 0.07%
35,283
+2,000
+6% +$15.8K
STZ icon
110
Constellation Brands
STZ
$23.2B
$266K 0.07%
1,157
– –
CTAS icon
111
Cintas
CTAS
$81.3B
$255K 0.07%
2,400
– –
COP icon
112
ConocoPhillips
COP
$142B
$249K 0.07%
+2,488
New +$229K
AMZN icon
113
Amazon
AMZN
$2.98T
$244K 0.06%
1,500
– –
ECL icon
114
Ecolab
ECL
$79.8B
$241K 0.06%
1,365
– –
MAT icon
115
Mattel
MAT
$4.2B
$235K 0.06%
10,600
– –
CVS icon
116
CVS Health
CVS
$122B
$233K 0.06%
2,302
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$227K 0.06%
2,256
– –
UNP icon
118
Union Pacific
UNP
$176B
$219K 0.06%
800
– –
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$206K 0.05%
1,560
-200
-11% -$27.6K
TSM icon
120
TSMC
TSM
$2.17T
$206K 0.05%
1,976
– –
MCO icon
121
Moody's
MCO
$82.6B
$202K 0.05%
600
– –
GSK icon
122
GSK
GSK
$106B
$201K 0.05%
3,693
– –
CTSH icon
123
Cognizant
CTSH
$25.7B
$200K 0.05%
+2,232
New +$196K
MDLZ icon
124
Mondelez International
MDLZ
$80.2B
– –
-3,065
Closed -$203K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
– –
-739
Closed -$249K
2 3 4
5
6

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Monarch Capital Management held 126 positions worth $378M, down 3.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Monarch Capital Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q1 2022 buy was ScottsMiracle-Gro: 7,394 shares worth $909K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $981K increase.
  • Monarch Capital Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $329K.
  • Monarch Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $249K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $378M portfolio in Q1 2022.
  • Monarch Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Monarch Capital Management's portfolio value fell 3.1% quarter-over-quarter to $378M.

Based on Monarch Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.