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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
+6.82%
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
$288M
AUM Growth
+$14.2M
Cap. Flow
-$360K
Cap. Flow %
-0.12%
Top 10 Hldgs %
34.59%
Holding
99
New
5
Increased
13
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.61M
2
USB icon
US Bancorp
USB
+$294K
3
AMZN icon
Amazon
AMZN
+$221K
4
FFIV icon
F5
FFIV
+$210K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$434K
2
MSFT icon
Microsoft
MSFT
+$322K
3
ACN icon
Accenture
ACN
+$320K
4
HD icon
Home Depot
HD
+$281K
5
WMT icon
Walmart Inc
WMT
+$195K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 18.29%
3 Consumer Staples 15.32%
4 Industrials 12.55%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.1M 4.57%
62,478
-1,531
-2% -$322K
MRK icon
2
Merck
MRK
$322B
$11.6M 4.05%
147,156
-254
-0.2% -$19.9K
MCD icon
3
McDonald's
MCD
$192B
$10.8M 3.74%
49,076
-255
-0.5% -$52.4K
HD icon
4
Home Depot
HD
$331B
$10.7M 3.73%
38,704
-1,037
-3% -$281K
WMT icon
5
Walmart Inc
WMT
$885B
$9.84M 3.42%
211,011
-4,383
-2% -$195K
AAPL icon
6
Apple
AAPL
$4.54T
$9.63M 3.35%
83,177
-3,975
-5% -$434K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.21M 3.2%
61,858
-145
-0.2% -$21.5K
FELE icon
8
Franklin Electric
FELE
$4.63B
$8.36M 2.91%
142,177
-1,939
-1% -$110K
LKFN icon
9
Lakeland Financial Corp
LKFN
$1.56B
$8.31M 2.89%
201,591
-294
-0.1% -$13.3K
PG icon
10
Procter & Gamble
PG
$336B
$7.9M 2.75%
56,861
-771
-1% -$102K
ABT icon
11
Abbott
ABT
$183B
$7.79M 2.71%
71,622
-1,477
-2% -$150K
MDT icon
12
Medtronic
MDT
$109B
$7.57M 2.63%
72,865
-474
-0.6% -$47.6K
KO icon
13
Coca-Cola
KO
$377B
$6.91M 2.4%
139,873
-900
-0.6% -$43.3K
CSCO icon
14
Cisco
CSCO
$457B
$6.76M 2.35%
171,581
+3,271
+2% +$143K
MMM icon
15
3M
MMM
$90.9B
$6.52M 2.26%
48,668
+678
+1% +$91.2K
ADP icon
16
Automatic Data Processing
ADP
$106B
$6.49M 2.25%
46,522
-386
-0.8% -$54.1K
ACN icon
17
Accenture
ACN
$102B
$6.12M 2.13%
27,078
-1,395
-5% -$320K
INTC icon
18
Intel
INTC
$455B
$6.05M 2.1%
116,923
-1,629
-1% -$84.7K
ZBH icon
19
Zimmer Biomet
ZBH
$18.2B
$5.84M 2.03%
44,201
-132
-0.3% -$17.2K
EMR icon
20
Emerson Electric
EMR
$83.9B
$5.65M 1.96%
86,183
-922
-1% -$60.7K
ABBV icon
21
AbbVie
ABBV
$443B
$5.62M 1.95%
64,127
+97
+0.2% +$9.13K
KR icon
22
Kroger
KR
$35.4B
$5.36M 1.86%
158,045
-570
-0.4% -$19.7K
SYY icon
23
Sysco
SYY
$40.8B
$5.21M 1.81%
83,689
-402
-0.5% -$23.4K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$4.96M 1.72%
138,173
-561
-0.4% -$21.9K
SYK icon
25
Stryker
SYK
$125B
$4.75M 1.65%
22,808
-150
-0.7% -$29.2K
1
2 3 4

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Monarch Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Monarch Capital Management held 99 positions worth $288M, up 5.2% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Monarch Capital Management's Q3 2020 filing shows 5 new, 13 increased and 56 reduced positions. Its largest new stake was Fiserv Inc: 16,120 shares worth $1.66M. The largest sale was Apple, an estimated $434K.

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

  • Monarch Capital Management's largest Q3 2020 buy was Fiserv Inc: 16,120 shares worth $1.66M.
  • Monarch Capital Management added most to US Bancorp in Q3 2020, an estimated $294K increase.
  • Monarch Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $434K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $288M portfolio in Q3 2020.
  • Monarch Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Monarch Capital Management's portfolio value rose 5.2% quarter-over-quarter to $288M.

Based on Monarch Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.