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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
-9.99%
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
$336M
AUM Growth
-$42.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
29
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$537K
2
UPS icon
United Parcel Service
UPS
+$503K
3
CCRD
CoreCard
CCRD
+$394K
4
WBD icon
Warner Bros
WBD
+$326K
5
ZIMV
ZimVie
ZIMV
+$267K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$689K
2
MRK icon
Merck
MRK
+$469K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K
4
AMZN icon
Amazon
AMZN
+$244K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 18.26%
3 Consumer Staples 13.67%
4 Industrials 12.1%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$409B
$331K 0.1%
4,733
– –
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$297K 0.09%
6,283
– –
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$277K 0.08%
1,469
+114
+8% +$23.4K
STZ icon
104
Constellation Brands
STZ
$22.4B
$270K 0.08%
1,157
– –
OGN icon
105
Organon & Co
OGN
$3.56B
$269K 0.08%
7,963
-715
-8% -$25K
D icon
106
Dominion Energy
D
$60.5B
$268K 0.08%
3,354
– –
MAT icon
107
Mattel
MAT
$4.32B
$237K 0.07%
10,600
– –
WBD icon
108
Warner Bros
WBD
$65.4B
$236K 0.07%
+17,563
New +$326K
CAT icon
109
Caterpillar
CAT
$382B
$235K 0.07%
1,317
– –
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$234K 0.07%
7,900
– –
OKE icon
111
Oneok
OKE
$55.6B
$226K 0.07%
+4,079
New +$264K
CTAS icon
112
Cintas
CTAS
$81.6B
$224K 0.07%
2,400
– –
COP icon
113
ConocoPhillips
COP
$145B
$223K 0.07%
2,488
– –
GDX icon
114
VanEck Gold Miners ETF
GDX
$23.2B
$222K 0.07%
8,097
– –
CVS icon
115
CVS Health
CVS
$134B
$213K 0.06%
2,302
– –
ECL icon
116
Ecolab
ECL
$78.6B
$210K 0.06%
1,365
– –
HIW icon
117
Highwoods Properties
HIW
$3.67B
$205K 0.06%
+5,990
New +$236K
GSK icon
118
GSK
GSK
$103B
$201K 0.06%
3,693
– –
IBM icon
119
IBM
IBM
$213B
$201K 0.06%
+1,422
New +$192K
ZIMV
120
DELISTED
ZimVie
ZIMV
$194K 0.06%
+12,089
New +$267K
VRA icon
121
Vera Bradley
VRA
$99.2M
$170K 0.05%
39,283
+4,000
+11% +$24.4K
AMZN icon
122
Amazon
AMZN
$3.06T
– –
-1,500
Closed -$244K
CTSH icon
123
Cognizant
CTSH
$24.9B
– –
-2,232
Closed -$200K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,256
Closed -$227K
MCO icon
125
Moody's
MCO
$83.7B
– –
-600
Closed -$202K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q2 2022, Monarch Capital Management held 128 positions worth $336M, down 11% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monarch Capital Management's Q2 2022 filing shows 5 new, 29 increased, 54 reduced and 7 closed positions. Its largest new stake was Warner Bros: 17,563 shares worth $236K. The largest sale was AT&T, an estimated $689K.

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

  • Monarch Capital Management's largest Q2 2022 buy was Warner Bros: 17,563 shares worth $236K.
  • Monarch Capital Management added most to ScottsMiracle-Gro in Q2 2022, an estimated $537K increase.
  • Monarch Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $689K.
  • Monarch Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $336M portfolio in Q2 2022.
  • Monarch Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Monarch Capital Management's portfolio value fell 11% quarter-over-quarter to $336M.

Based on Monarch Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.