We are live on ! Find out more
MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
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
$311M
AUM Growth
-$18.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.43%
Holding
111
New
–
Increased
18
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$229K
2
VZ icon
Verizon
VZ
+$112K
3
AES icon
AES
AES
+$78.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6K
5
RCI icon
Rogers Communications
RCI
+$69.6K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$271K
2
MCO icon
Moody's
MCO
+$209K
3
TSM icon
TSMC
TSM
+$200K
4
T icon
AT&T
T
+$192K
5
ADP icon
Automatic Data Processing
ADP
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 20.19%
3 Industrials 13.52%
4 Consumer Staples 13.12%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.6B
$279K 0.09%
1,111
– –
BKH icon
102
Black Hills Corp
BKH
$5.54B
$277K 0.09%
5,480
– –
FRME icon
103
First Merchants
FRME
$2.69B
$270K 0.09%
9,718
– –
GEHC icon
104
GE HealthCare
GEHC
$31.8B
$269K 0.09%
3,958
-74
-2% -$5.38K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$219K 0.07%
5,773
-1,482
-20% -$58.7K
MDLZ icon
106
Mondelez International
MDLZ
$80.1B
$207K 0.07%
2,965
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$206K 0.07%
2,256
– –
VOD icon
108
Vodafone
VOD
$37B
$138K 0.04%
14,591
-4,322
-23% -$40.9K
VRA icon
109
Vera Bradley
VRA
$96.1M
$118K 0.04%
17,833
– –
MCO icon
110
Moody's
MCO
$81.9B
– –
-600
Closed -$209K
TSM icon
111
TSMC
TSM
$2.17T
– –
-1,976
Closed -$200K
1 2 3 4
5

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Monarch Capital Management held 111 positions worth $311M, down 5.6% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Monarch Capital Management opened no new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management added most to CoreCard in Q3 2023, an estimated $229K increase.
  • Monarch Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $271K.
  • Monarch Capital Management fully exited Moody's in Q3 2023, selling an estimated $209K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $311M portfolio in Q3 2023.
  • Monarch Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Monarch Capital Management's portfolio value fell 5.6% quarter-over-quarter to $311M.

Based on Monarch Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.