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
+2.99%
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
$286M
AUM Growth
+$6.15M
Cap. Flow
-$349K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.84%
Holding
101
New
2
Increased
30
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K
2
UPS icon
United Parcel Service
UPS
+$292K
3
KR icon
Kroger
KR
+$272K
4
MMM icon
3M
MMM
+$260K
5
D icon
Dominion Energy
D
+$195K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$432K
2
MRK icon
Merck
MRK
+$237K
3
WM icon
Waste Management
WM
+$236K
4
ORCL icon
Oracle
ORCL
+$204K
5
RTX icon
RTX Corp
RTX
+$174K

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Technology 15.75%
3 Consumer Staples 14.68%
4 Industrials 12.66%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$11.7M 4.11%
146,258
-2,951
-2% -$237K
MCD icon
2
McDonald's
MCD
$192B
$10.6M 3.71%
49,458
-274
-0.6% -$58.7K
HD icon
3
Home Depot
HD
$331B
$9.54M 3.34%
41,127
-163
-0.4% -$35.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.48M 3.31%
68,163
-1,135
-2% -$156K
WMT icon
5
Walmart Inc
WMT
$885B
$8.98M 3.14%
226,884
-1,065
-0.5% -$40.2K
LKFN icon
6
Lakeland Financial Corp
LKFN
$1.56B
$8.64M 3.02%
196,487
+1,811
+0.9% +$80K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$8.19M 2.86%
63,288
-233
-0.4% -$30.7K
MDT icon
8
Medtronic
MDT
$109B
$8.15M 2.85%
75,020
-631
-0.8% -$65.8K
ADP icon
9
Automatic Data Processing
ADP
$106B
$7.91M 2.77%
49,022
+95
+0.2% +$15.7K
CSCO icon
10
Cisco
CSCO
$457B
$7.84M 2.74%
158,633
+1,493
+1% +$77.6K
KO icon
11
Coca-Cola
KO
$377B
$7.58M 2.65%
139,316
+75
+0.1% +$4.02K
PG icon
12
Procter & Gamble
PG
$336B
$7.4M 2.59%
59,462
-580
-1% -$68.5K
FELE icon
13
Franklin Electric
FELE
$4.63B
$7.33M 2.56%
153,204
-2,108
-1% -$97.6K
INTC icon
14
Intel
INTC
$455B
$7.19M 2.51%
139,605
-1,078
-0.8% -$53K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$7.19M 2.51%
130,040
-73
-0.1% -$3.91K
ABT icon
16
Abbott
ABT
$183B
$6.85M 2.39%
81,865
-1,367
-2% -$116K
EMR icon
17
Emerson Electric
EMR
$83.9B
$6.02M 2.1%
89,985
+455
+0.5% +$28.6K
SYY icon
18
Sysco
SYY
$40.8B
$6M 2.1%
75,566
-330
-0.4% -$24.2K
ACN icon
19
Accenture
ACN
$102B
$5.92M 2.07%
30,791
-368
-1% -$71.2K
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$5.54M 1.94%
41,609
-41
-0.1% -$5.3K
XOM icon
21
ExxonMobil
XOM
$644B
$5.34M 1.87%
75,580
-872
-1% -$63.1K
USB icon
22
US Bancorp
USB
$98.2B
$5.32M 1.86%
96,138
+225
+0.2% +$12.2K
RTX icon
23
RTX Corp
RTX
$290B
$5.17M 1.81%
60,140
-2,098
-3% -$174K
AAPL icon
24
Apple
AAPL
$4.54T
$5.06M 1.77%
90,384
+632
+0.7% +$33K
CINF icon
25
Cincinnati Financial
CINF
$27.3B
$4.84M 1.69%
41,486
-1,012
-2% -$111K
1
2 3 4 5

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
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
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

Monarch Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Monarch Capital Management held 101 positions worth $286M, up 2.2% from $280M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Monarch Capital Management opened 2 new positions and exited 3, leaving the 101-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 Consumer Staples.

  • Monarch Capital Management's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 7,304 shares worth $300K.
  • Monarch Capital Management added most to United Parcel Service in Q3 2019, an estimated $292K increase.
  • Monarch Capital Management's biggest Q3 2019 reduction was Merck, cutting an estimated $237K.
  • Monarch Capital Management fully exited Amcor in Q3 2019, selling an estimated $432K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $286M portfolio in Q3 2019.
  • Monarch Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Monarch Capital Management's portfolio value rose 2.2% quarter-over-quarter to $286M.

Based on Monarch Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.