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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
+2.83%
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
-$298K
Cap. Flow
-$5.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.83%
Holding
112
New
3
Increased
24
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$808K
2
GEHC icon
GE HealthCare
GEHC
+$288K
3
ZIMV
ZimVie
ZIMV
+$246K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$196K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$675K
2
WFC icon
Wells Fargo
WFC
+$567K
3
STLD icon
Steel Dynamics
STLD
+$467K
4
PWR icon
Quanta Services
PWR
+$419K
5
WMT icon
Walmart Inc
WMT
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 19.15%
3 Consumer Staples 13.63%
4 Industrials 13.2%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
101
First Merchants
FRME
$2.68B
$320K 0.1%
9,718
– –
CAT icon
102
Caterpillar
CAT
$388B
$301K 0.09%
1,317
– –
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$299K 0.09%
6,283
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$290K 0.09%
7,340
– –
CTAS icon
105
Cintas
CTAS
$81.1B
$278K 0.09%
2,400
– –
STZ icon
106
Constellation Brands
STZ
$23.1B
$251K 0.08%
1,111
– –
COP icon
107
ConocoPhillips
COP
$141B
$248K 0.08%
2,488
– –
MDLZ icon
108
Mondelez International
MDLZ
$80B
$208K 0.06%
+2,965
New +$196K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$205K 0.06%
+2,256
New +$201K
VTRS icon
110
Viatris
VTRS
$19.3B
$156K 0.05%
16,229
-2,644
-14% -$29.3K
VRA icon
111
Vera Bradley
VRA
$98.1M
$108K 0.03%
18,033
-467
-3% -$2.61K
CVS icon
112
CVS Health
CVS
$122B
– –
-2,302
Closed -$215K
1 2 3 4
5

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VBA
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BCM
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SPT
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GPP
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GDS
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Monarch Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Monarch Capital Management held 112 positions worth $326M, down 0.09% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q1 2023 buy was GE HealthCare: 4,033 shares worth $331K.
  • Monarch Capital Management added most to US Bancorp in Q1 2023, an estimated $808K increase.
  • Monarch Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $675K.
  • Monarch Capital Management fully exited CVS Health in Q1 2023, selling an estimated $215K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $326M portfolio in Q1 2023.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q1 2023.
  • Monarch Capital Management's portfolio value fell 0.09% quarter-over-quarter to $326M.

Based on Monarch Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.