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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
+13.01%
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
$326M
AUM Growth
+$19.3M
(+6.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
1
Increased
9
Reduced
70
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$342K |
| 2 |
Oneok
OKE
|
+$289K |
| 3 |
ScottsMiracle-Gro
SMG
|
+$225K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$149K |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.03M |
| 3 |
Lakeland Financial Corp
LKFN
|
+$527K |
| 4 |
Walmart Inc
WMT
|
+$516K |
| 5 |
Merck
MRK
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.33% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$12.7B
| $312K | 0.1% |
2,477
-1,510
| -38% | -$188K |
|
102
ConocoPhillips
COP
$142B
| $295K | 0.09% |
2,488
| – | – |
|
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $295K | 0.09% |
6,283
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $278K | 0.09% |
7,340
| – | – |
|
105
Cintas
CTAS
$80.5B
| $271K | 0.08% |
2,400
| – | – |
|
106
Constellation Brands
STZ
$22.6B
| $257K | 0.08% |
1,111
| – | – |
|
107
CVS Health
CVS
$124B
| $215K | 0.07% |
2,302
| – | – |
|
108
Viatris
VTRS
$19.6B
| $210K | 0.06% |
18,873
-16,934
| -47% | -$177K |
|
109
Vera Bradley
VRA
$97.8M
| $83.8K | 0.03% |
18,500
-20,783
| -53% | -$75.9K |
|
110
Dominion Energy
D
$58.7B
| – | – |
-3,254
| Closed | -$225K |
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-7,900
| Closed | -$241K |
|
112
Highwoods Properties
HIW
$3.51B
| – | – |
-9,715
| Closed | -$262K |
|
113
Mattel
MAT
$4.26B
| – | – |
-10,600
| Closed | -$201K |
|
114
Warner Bros
WBD
$66.1B
| – | – |
-12,428
| Closed | -$143K |
|
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Monarch Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Monarch Capital Management held 114 positions worth $326M, up 6.3% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Monarch Capital Management withdrew a net $16.9M in Q4 2022, closing 5 positions and reducing 70 holdings. Its most notable exit was Highwoods Properties, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Monarch Capital Management opened a new position in Copart worth $348K.
- Monarch Capital Management's largest Q4 2022 buy was Copart: 11,432 shares worth $348K.
- Monarch Capital Management added most to Oneok in Q4 2022, an estimated $289K increase.
- Monarch Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.07M.
- Monarch Capital Management fully exited Highwoods Properties in Q4 2022, selling an estimated $262K.
- Monarch Capital Management's ten largest holdings make up 34% of its $326M portfolio in Q4 2022.
- Monarch Capital Management opened 1 new position and closed 5 in Q4 2022.
- Monarch Capital Management's portfolio value rose 6.3% quarter-over-quarter to $326M.
Based on Monarch Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.