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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
+3.25%
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
$330M
AUM Growth
+$3.99M
(+1.2%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
113
New
2
Increased
17
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$481K |
| 2 |
Verizon
VZ
|
+$335K |
| 3 |
Moody's
MCO
|
+$190K |
| 4 |
TSMC
TSM
|
+$184K |
| 5 |
CCRD
CoreCard
CCRD
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$495K |
| 2 |
Apple
AAPL
|
+$421K |
| 3 |
AT&T
T
|
+$410K |
| 4 |
Quanta Services
PWR
|
+$325K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.94% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 13.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$81.9B
| $298K | 0.09% |
2,400
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $287K | 0.09% |
7,255
-85
| -1% | -$3.34K |
|
103
First Merchants
FRME
$2.68B
| $274K | 0.08% |
9,718
| – | – |
|
104
Constellation Brands
STZ
$22.2B
| $273K | 0.08% |
1,111
| – | – |
|
105
ConocoPhillips
COP
$147B
| $259K | 0.08% |
2,488
| – | – |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $218K | 0.07% |
2,256
| – | – |
|
107
Mondelez International
MDLZ
$79.5B
| $217K | 0.07% |
2,965
| – | – |
|
|
108
Moody's
MCO
$82.8B
| $209K | 0.06% |
+600
| New | +$190K |
|
|
109
TSMC
TSM
$2.1T
| $200K | 0.06% |
+1,976
| New | +$184K |
|
110
Vodafone
VOD
$36.3B
| $192K | 0.06% |
18,913
-17,139
| -48% | -$180K |
|
111
Vera Bradley
VRA
$97M
| $114K | 0.03% |
17,833
-200
| -1% | -$1.13K |
|
|
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-6,283
| Closed | -$299K |
|
113
Viatris
VTRS
$20.4B
| – | – |
-16,229
| Closed | -$156K |
|
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Monarch Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Monarch Capital Management held 113 positions worth $330M, up 1.2% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.5%. Monarch Capital Management opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Monarch Capital Management's largest Q2 2023 buy was Moody's: 600 shares worth $209K.
- Monarch Capital Management added most to US Bancorp in Q2 2023, an estimated $481K increase.
- Monarch Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $495K.
- Monarch Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $299K.
- Monarch Capital Management's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
- Monarch Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Monarch Capital Management's portfolio value rose 1.2% quarter-over-quarter to $330M.
Based on Monarch Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.