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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
-4.52%
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
$307M
AUM Growth
-$28.7M
Cap. Flow
-$11.7M
Cap. Flow %
-3.81%
Top 10 Hldgs %
34.66%
Holding
121
New
–
Increased
10
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$220K
2
SMG icon
ScottsMiracle-Gro
SMG
+$193K
3
ZIMV
ZimVie
ZIMV
+$175K
4
DIS icon
Walt Disney
DIS
+$157K
5
HIW icon
Highwoods Properties
HIW
+$120K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$672K
3
MSFT icon
Microsoft
MSFT
+$510K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 18.49%
3 Consumer Staples 13.69%
4 Industrials 12.42%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$142B
$258K 0.08%
2,488
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$256K 0.08%
7,340
-3,053
-29% -$119K
STZ icon
103
Constellation Brands
STZ
$22.6B
$255K 0.08%
1,111
-46
-4% -$11.2K
ORCL icon
104
Oracle
ORCL
$413B
$246K 0.08%
4,033
-700
-15% -$51.2K
EPI icon
105
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$241K 0.08%
7,900
– –
CTAS icon
106
Cintas
CTAS
$80.9B
$233K 0.08%
2,400
– –
ZIMV
107
DELISTED
ZimVie
ZIMV
$227K 0.07%
22,963
+10,874
+90% +$175K
D icon
108
Dominion Energy
D
$58.8B
$225K 0.07%
3,254
-100
-3% -$8.07K
CVS icon
109
CVS Health
CVS
$123B
$220K 0.07%
2,302
– –
CAT icon
110
Caterpillar
CAT
$395B
$216K 0.07%
1,317
– –
MAT icon
111
Mattel
MAT
$4.21B
$201K 0.07%
10,600
– –
WBD icon
112
Warner Bros
WBD
$66.2B
$143K 0.05%
12,428
-5,135
-29% -$69.8K
VRA icon
113
Vera Bradley
VRA
$96.1M
$118K 0.04%
39,283
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,314
Closed -$331K
ECL icon
115
Ecolab
ECL
$79.8B
– –
-1,365
Closed -$210K
GDX icon
116
VanEck Gold Miners ETF
GDX
$25.6B
– –
-8,097
Closed -$222K
GSK icon
117
GSK
GSK
$104B
– –
-3,693
Closed -$201K
IBM icon
118
IBM
IBM
$220B
– –
-1,422
Closed -$201K
OGN icon
119
Organon & Co
OGN
$3.56B
– –
-7,963
Closed -$269K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,469
Closed -$277K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-6,509
Closed -$383K
1 2 3 4
5

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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
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
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Monarch Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Monarch Capital Management held 121 positions worth $307M, down 8.6% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monarch Capital Management withdrew a net $11.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $383K position sold in full.

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.

Against the trend, Monarch Capital Management added an estimated $220K to Oneok.

  • Monarch Capital Management added most to Oneok in Q3 2022, an estimated $220K increase.
  • Monarch Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $885K.
  • Monarch Capital Management fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $383K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $307M portfolio in Q3 2022.
  • Monarch Capital Management opened 0 new positions and closed 8 in Q3 2022.
  • Monarch Capital Management's portfolio value fell 8.6% quarter-over-quarter to $307M.

Based on Monarch Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.