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
-9.99%
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
$336M
AUM Growth
-$42.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.35%
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
29
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$537K
2
UPS icon
United Parcel Service
UPS
+$503K
3
CCRD
CoreCard
CCRD
+$394K
4
WBD icon
Warner Bros
WBD
+$326K
5
ZIMV
ZimVie
ZIMV
+$267K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$689K
2
MRK icon
Merck
MRK
+$469K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K
4
AMZN icon
Amazon
AMZN
+$244K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Technology 18.26%
3 Consumer Staples 13.67%
4 Industrials 12.1%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,560
Closed -$206K
TSM icon
127
TSMC
TSM
$2.16T
– –
-1,976
Closed -$206K
UNP icon
128
Union Pacific
UNP
$176B
– –
-800
Closed -$219K
2 3 4 5
6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Monarch Capital Management held 128 positions worth $336M, down 11% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Monarch Capital Management's Q2 2022 filing shows 5 new, 29 increased, 54 reduced and 7 closed positions. Its largest new stake was Warner Bros: 17,563 shares worth $236K. The largest sale was AT&T, an estimated $689K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q2 2022 buy was Warner Bros: 17,563 shares worth $236K.
  • Monarch Capital Management added most to ScottsMiracle-Gro in Q2 2022, an estimated $537K increase.
  • Monarch Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $689K.
  • Monarch Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $336M portfolio in Q2 2022.
  • Monarch Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Monarch Capital Management's portfolio value fell 11% quarter-over-quarter to $336M.

Based on Monarch Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.