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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
+12.35%
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
$318M
AUM Growth
+$30M
Cap. Flow
-$2.09M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.98%
Holding
104
New
5
Increased
12
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K
3
FISV
Fiserv Inc
FISV
+$437K
4
VTRS icon
Viatris
VTRS
+$330K
5
CTAS icon
Cintas
CTAS
+$278K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$391K
2
PWR icon
Quanta Services
PWR
+$379K
3
XOM icon
ExxonMobil
XOM
+$304K
4
RTX icon
RTX Corp
RTX
+$282K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Technology 18.47%
3 Consumer Staples 14.38%
4 Industrials 13.17%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$13.8M 4.33%
61,932
-546
-0.9% -$117K
MRK icon
2
Merck
MRK
$322B
$11.4M 3.59%
146,298
-858
-0.6% -$65.6K
LKFN icon
3
Lakeland Financial Corp
LKFN
$1.56B
$10.8M 3.39%
201,036
-555
-0.3% -$28.2K
AAPL icon
4
Apple
AAPL
$4.54T
$10.6M 3.34%
79,926
-3,251
-4% -$391K
MCD icon
5
McDonald's
MCD
$192B
$10.3M 3.23%
47,902
-1,174
-2% -$255K
HD icon
6
Home Depot
HD
$331B
$10.2M 3.22%
38,501
-203
-0.5% -$55.8K
WMT icon
7
Walmart Inc
WMT
$885B
$9.93M 3.12%
206,592
-4,419
-2% -$215K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.7M 3.05%
61,618
-240
-0.4% -$35.4K
FELE icon
9
Franklin Electric
FELE
$4.63B
$9.66M 3.04%
139,586
-2,591
-2% -$171K
MDT icon
10
Medtronic
MDT
$109B
$8.45M 2.66%
72,094
-771
-1% -$84.9K
ADP icon
11
Automatic Data Processing
ADP
$106B
$8.07M 2.54%
45,817
-705
-2% -$116K
PG icon
12
Procter & Gamble
PG
$336B
$7.76M 2.44%
55,775
-1,086
-2% -$152K
CSCO icon
13
Cisco
CSCO
$457B
$7.68M 2.42%
171,541
-40
-0% -$1.64K
ABT icon
14
Abbott
ABT
$183B
$7.64M 2.4%
69,806
-1,816
-3% -$197K
KO icon
15
Coca-Cola
KO
$377B
$7.53M 2.37%
137,313
-2,560
-2% -$132K
MMM icon
16
3M
MMM
$90.9B
$7.08M 2.23%
48,430
-238
-0.5% -$33.8K
ACN icon
17
Accenture
ACN
$102B
$7.03M 2.21%
26,899
-179
-0.7% -$42.9K
ABBV icon
18
AbbVie
ABBV
$443B
$6.7M 2.11%
62,540
-1,587
-2% -$153K
EMR icon
19
Emerson Electric
EMR
$83.9B
$6.66M 2.1%
82,866
-3,317
-4% -$247K
ZBH icon
20
Zimmer Biomet
ZBH
$18.2B
$6.39M 2.01%
42,726
-1,475
-3% -$208K
SYY icon
21
Sysco
SYY
$40.8B
$6.09M 1.92%
81,999
-1,690
-2% -$116K
INTC icon
22
Intel
INTC
$455B
$5.71M 1.8%
114,514
-2,409
-2% -$118K
SYK icon
23
Stryker
SYK
$125B
$5.55M 1.75%
22,659
-149
-0.7% -$33.7K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 1.72%
137,117
-1,056
-0.8% -$40.9K
NEE icon
25
NextEra Energy
NEE
$181B
$5.01M 1.58%
64,948
-344
-0.5% -$25.7K
1
2 3 4 5

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Monarch Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Monarch Capital Management held 104 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Monarch Capital Management opened 5 new positions and made no exits, leaving the 104-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 Q4 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,463 shares worth $1.3M.
  • Monarch Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $729K increase.
  • Monarch Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $391K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $318M portfolio in Q4 2020.
  • Monarch Capital Management opened 5 new positions and closed 0 in Q4 2020.
  • Monarch Capital Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Monarch Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.