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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
+9.68%
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
+$18.9M
Cap. Flow
-$6.87M
Cap. Flow %
-2.08%
Top 10 Hldgs %
35.1%
Holding
113
New
4
Increased
11
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
UPS icon
United Parcel Service
UPS
+$248K
3
MCO icon
Moody's
MCO
+$209K
4
AMGN icon
Amgen
AMGN
+$193K
5
TSM icon
TSMC
TSM
+$188K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$629K
2
AAPL icon
Apple
AAPL
+$460K
3
MSFT icon
Microsoft
MSFT
+$426K
4
MCD icon
McDonald's
MCD
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.86%
3 Industrials 13.36%
4 Consumer Staples 12.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
101
Black Hills Corp
BKH
$5.54B
$296K 0.09%
5,480
– –
GEHC icon
102
GE HealthCare
GEHC
$31.8B
$292K 0.09%
3,775
-183
-5% -$12.8K
COP icon
103
ConocoPhillips
COP
$142B
$289K 0.09%
2,488
– –
STZ icon
104
Constellation Brands
STZ
$22.6B
$269K 0.08%
1,111
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$236K 0.07%
2,256
– –
MCO icon
106
Moody's
MCO
$81.9B
$234K 0.07%
+600
New +$209K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$232K 0.07%
5,773
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.1B
$213K 0.06%
2,925
-40
-1% -$2.74K
TSM icon
109
TSMC
TSM
$2.17T
$206K 0.06%
+1,976
New +$188K
AMGN icon
110
Amgen
AMGN
$219B
$204K 0.06%
+710
New +$193K
AMZN icon
111
Amazon
AMZN
$2.94T
$204K 0.06%
+1,340
New +$188K
VRA icon
112
Vera Bradley
VRA
$96.1M
$119K 0.04%
15,433
-2,400
-13% -$17.5K
VOD icon
113
Vodafone
VOD
$37B
– –
-14,591
Closed -$138K
1 2 3 4
5

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Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Monarch Capital Management held 113 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Monarch Capital Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q4 2023 buy was Moody's: 600 shares worth $234K.
  • Monarch Capital Management added most to Verizon in Q4 2023, an estimated $458K increase.
  • Monarch Capital Management's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $629K.
  • Monarch Capital Management fully exited Vodafone in Q4 2023, selling an estimated $138K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $330M portfolio in Q4 2023.
  • Monarch Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Monarch Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.