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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
-1.51%
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
$378M
AUM Growth
-$11.9M
Cap. Flow
+$445K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.11%
Holding
126
New
3
Increased
28
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.03M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
CCRD
CoreCard
CCRD
+$729K
4
DIS icon
Walt Disney
DIS
+$419K
5
SHW icon
Sherwin-Williams
SHW
+$283K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$329K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$283K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$276K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 19.62%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,729
Closed -$201K
2 3 4 5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Monarch Capital Management held 126 positions worth $378M, down 3.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Monarch Capital Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q1 2022 buy was ScottsMiracle-Gro: 7,394 shares worth $909K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $981K increase.
  • Monarch Capital Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $329K.
  • Monarch Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $249K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $378M portfolio in Q1 2022.
  • Monarch Capital Management opened 3 new positions and closed 3 in Q1 2022.
  • Monarch Capital Management's portfolio value fell 3.1% quarter-over-quarter to $378M.

Based on Monarch Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.