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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
-3.34%
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
$260M
AUM Growth
-$8.91M
(-3.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
94
New
3
Increased
27
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$923K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$837K |
| 4 |
Quanta Services
PWR
|
+$355K |
| 5 |
GE Aerospace
GE
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$363K |
| 2 |
Nike
NKE
|
+$330K |
| 3 |
Intel
INTC
|
+$306K |
| 4 |
AbbVie
ABBV
|
+$292K |
| 5 |
Microsoft
MSFT
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.69% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 13.19% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lakeland Financial Corp
LKFN
$1.56B
| $8.91M | 3.43% |
192,727
+1,291
| +0.7% | +$61.9K |
|
2
McDonald's
MCD
$192B
| $8.87M | 3.41% |
56,743
-310
| -0.5% | -$51K |
|
3
Merck
MRK
$322B
| $8.48M | 3.26% |
163,138
+5,211
| +3% | +$281K |
|
4
Johnson & Johnson
JNJ
$618B
| $8.13M | 3.13% |
63,477
+130
| +0.2% | +$17.6K |
|
5
Home Depot
HD
$331B
| $8.05M | 3.1% |
45,169
-400
| -0.9% | -$75.1K |
|
|
6
Intel
INTC
$455B
| $7.93M | 3.05% |
152,181
-6,435
| -4% | -$306K |
|
|
7
Microsoft
MSFT
$3.45T
| $7.79M | 3% |
85,359
-2,888
| -3% | -$264K |
|
8
Walmart Inc
WMT
$885B
| $7.75M | 2.98% |
261,159
-7,950
| -3% | -$256K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 2.93% |
116,517
+2,160
| +2% | +$154K |
|
10
Cisco
CSCO
$457B
| $7.12M | 2.74% |
165,889
-5,579
| -3% | -$237K |
|
11
Franklin Electric
FELE
$4.63B
| $6.84M | 2.63% |
167,744
-2,575
| -2% | -$111K |
|
12
Medtronic
MDT
$109B
| $6.66M | 2.56% |
83,042
-515
| -0.6% | -$42.5K |
|
13
Emerson Electric
EMR
$83.9B
| $6.42M | 2.47% |
94,070
-1,285
| -1% | -$91.5K |
|
14
Automatic Data Processing
ADP
$106B
| $6.21M | 2.39% |
54,763
-538
| -1% | -$62.7K |
|
15
ExxonMobil
XOM
$644B
| $6.12M | 2.35% |
81,965
+718
| +0.9% | +$57.4K |
|
16
Coca-Cola
KO
$377B
| $6.11M | 2.35% |
140,562
-565
| -0.4% | -$25.4K |
|
17
3M
MMM
$90.9B
| $5.86M | 2.25% |
31,916
-431
| -1% | -$85.4K |
|
18
Abbott
ABT
$183B
| $5.83M | 2.24% |
97,228
-1,066
| -1% | -$64.2K |
|
|
19
AbbVie
ABBV
$443B
| $5.58M | 2.15% |
58,950
-2,657
| -4% | -$292K |
|
20
Procter & Gamble
PG
$336B
| $5.56M | 2.14% |
70,103
-1,524
| -2% | -$127K |
|
21
Accenture
ACN
$102B
| $5.07M | 1.95% |
33,022
-60
| -0.2% | -$9.51K |
|
|
22
RTX Corp
RTX
$290B
| $5.01M | 1.93% |
63,336
-4,401
| -6% | -$363K |
|
23
Sysco
SYY
$40.8B
| $4.93M | 1.9% |
82,294
-1,710
| -2% | -$104K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.55M | 1.75% |
96,921
+19,257
| +25% | +$923K |
|
25
Pfizer
PFE
$143B
| $4.49M | 1.73% |
133,197
-106
| -0.1% | -$3.64K |
|
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Monarch Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Monarch Capital Management held 94 positions worth $260M, down 3.3% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Monarch Capital Management's Q1 2018 filing shows 3 new, 27 increased, 47 reduced and 3 closed positions. Its largest new stake was Stericycle Inc: 12,365 shares worth $724K. The largest sale was RTX Corp, an estimated $363K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Monarch Capital Management's largest Q1 2018 buy was Stericycle Inc: 12,365 shares worth $724K.
- Monarch Capital Management added most to Kroger in Q1 2018, an estimated $1.22M increase.
- Monarch Capital Management's biggest Q1 2018 reduction was RTX Corp, cutting an estimated $363K.
- Monarch Capital Management fully exited Nike in Q1 2018, selling an estimated $330K.
- Monarch Capital Management's ten largest holdings make up 31% of its $260M portfolio in Q1 2018.
- Monarch Capital Management opened 3 new positions and closed 3 in Q1 2018.
- Monarch Capital Management's portfolio value fell 3.3% quarter-over-quarter to $260M.
Based on Monarch Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.