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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
+2.55%
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
$261M
AUM Growth
+$896K
Cap. Flow
-$4.21M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30.83%
Holding
94
New
3
Increased
15
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$295K
2
SRCL
Stericycle Inc
SRCL
+$243K
3
OKE icon
Oneok
OKE
+$205K
4
NKE icon
Nike
NKE
+$188K
5
MAT icon
Mattel
MAT
+$159K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$443K
2
MCD icon
McDonald's
MCD
+$426K
3
SYK icon
Stryker
SYK
+$387K
4
GE icon
GE Aerospace
GE
+$330K
5
WFC icon
Wells Fargo
WFC
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 23.27%
2 Technology 15.76%
3 Industrials 13.97%
4 Consumer Staples 12.97%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
1
Lakeland Financial Corp
LKFN
$1.56B
$9.24M 3.54%
191,812
-915
-0.5% -$44.5K
MRK icon
2
Merck
MRK
$322B
$9.17M 3.51%
158,255
-4,883
-3% -$275K
HD icon
3
Home Depot
HD
$331B
$8.56M 3.28%
43,891
-1,278
-3% -$239K
MCD icon
4
McDonald's
MCD
$192B
$8.48M 3.25%
54,114
-2,629
-5% -$426K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.11M 3.11%
82,212
-3,147
-4% -$305K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.77M 2.98%
64,014
+537
+0.8% +$67K
FELE icon
7
Franklin Electric
FELE
$4.63B
$7.45M 2.85%
165,067
-2,677
-2% -$119K
INTC icon
8
Intel
INTC
$455B
$7.35M 2.82%
147,805
-4,376
-3% -$232K
ADP icon
9
Automatic Data Processing
ADP
$106B
$7.17M 2.75%
53,427
-1,336
-2% -$169K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$7.14M 2.74%
118,971
+2,454
+2% +$158K
CSCO icon
11
Cisco
CSCO
$457B
$7.03M 2.69%
163,300
-2,589
-2% -$113K
WMT icon
12
Walmart Inc
WMT
$885B
$7.01M 2.69%
245,571
-15,588
-6% -$443K
MDT icon
13
Medtronic
MDT
$109B
$6.78M 2.6%
79,222
-3,820
-5% -$319K
XOM icon
14
ExxonMobil
XOM
$644B
$6.57M 2.52%
79,415
-2,550
-3% -$203K
EMR icon
15
Emerson Electric
EMR
$83.9B
$6.45M 2.47%
93,265
-805
-0.9% -$56.6K
KO icon
16
Coca-Cola
KO
$377B
$5.99M 2.29%
136,462
-4,100
-3% -$177K
ABT icon
17
Abbott
ABT
$183B
$5.8M 2.23%
95,184
-2,044
-2% -$124K
SYY icon
18
Sysco
SYY
$40.8B
$5.48M 2.1%
80,216
-2,078
-3% -$133K
ACN icon
19
Accenture
ACN
$102B
$5.4M 2.07%
32,982
-40
-0.1% -$6.22K
PG icon
20
Procter & Gamble
PG
$336B
$5.22M 2%
66,818
-3,285
-5% -$247K
ABBV icon
21
AbbVie
ABBV
$443B
$5.21M 2%
56,234
-2,716
-5% -$265K
MMM icon
22
3M
MMM
$90.9B
$5.2M 1.99%
31,588
-328
-1% -$56K
RTX icon
23
RTX Corp
RTX
$290B
$4.89M 1.88%
62,200
-1,136
-2% -$89K
PFE icon
24
Pfizer
PFE
$143B
$4.52M 1.73%
131,363
-1,834
-1% -$62.7K
USB icon
25
US Bancorp
USB
$98.2B
$4.5M 1.72%
89,893
+1,170
+1% +$59.4K
1
2 3 4

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Monarch Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Monarch Capital Management held 94 positions worth $261M, up 0.34% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.3%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q2 2018 buy was Oneok: 3,183 shares worth $222K.
  • Monarch Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $295K increase.
  • Monarch Capital Management's biggest Q2 2018 reduction was Walmart Inc, cutting an estimated $443K.
  • Monarch Capital Management fully exited Lincoln National in Q2 2018, selling an estimated $219K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $261M portfolio in Q2 2018.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q2 2018.
  • Monarch Capital Management's portfolio value rose 0.34% quarter-over-quarter to $261M.

Based on Monarch Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.