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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
+9.23%
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
$337M
AUM Growth
+$19.4M
Cap. Flow
-$6.54M
Cap. Flow %
-1.94%
Top 10 Hldgs %
32.08%
Holding
110
New
6
Increased
12
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$976K
2
CCRD
CoreCard
CCRD
+$840K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$573K
4
VTRS icon
Viatris
VTRS
+$441K
5
BABA icon
Alibaba
BABA
+$423K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$911K
2
RTX icon
RTX Corp
RTX
+$588K
3
FELE icon
Franklin Electric
FELE
+$557K
4
ACN icon
Accenture
ACN
+$492K
5
EMR icon
Emerson Electric
EMR
+$471K

Sector Composition

Rank Sector Weight
1 Healthcare 21.94%
2 Technology 18.35%
3 Consumer Staples 13.28%
4 Industrials 13.2%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14.2M 4.21%
60,283
-1,649
-3% -$383K
LKFN icon
2
Lakeland Financial Corp
LKFN
$1.56B
$13.6M 4.02%
195,935
-5,101
-3% -$335K
HD icon
3
Home Depot
HD
$331B
$11.3M 3.36%
37,167
-1,334
-3% -$368K
MRK icon
4
Merck
MRK
$322B
$10.7M 3.17%
145,405
-893
-0.6% -$65.9K
MCD icon
5
McDonald's
MCD
$192B
$10.6M 3.14%
47,211
-691
-1% -$148K
FELE icon
6
Franklin Electric
FELE
$4.63B
$10.4M 3.09%
132,156
-7,430
-5% -$557K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.74M 2.89%
59,237
-2,381
-4% -$385K
AAPL icon
8
Apple
AAPL
$4.54T
$9.71M 2.88%
79,486
-440
-0.6% -$56.5K
WMT icon
9
Walmart Inc
WMT
$885B
$9.27M 2.75%
204,807
-1,785
-0.9% -$82.7K
CSCO icon
10
Cisco
CSCO
$457B
$8.63M 2.56%
166,832
-4,709
-3% -$221K
ADP icon
11
Automatic Data Processing
ADP
$106B
$8.5M 2.52%
45,085
-732
-2% -$127K
MDT icon
12
Medtronic
MDT
$109B
$8.08M 2.4%
68,437
-3,657
-5% -$429K
ABT icon
13
Abbott
ABT
$183B
$7.91M 2.35%
65,989
-3,817
-5% -$452K
MMM icon
14
3M
MMM
$90.9B
$7.62M 2.26%
47,278
-1,152
-2% -$172K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$7.41M 2.2%
134,942
-2,175
-2% -$107K
PG icon
16
Procter & Gamble
PG
$336B
$7.29M 2.16%
53,869
-1,906
-3% -$249K
KO icon
17
Coca-Cola
KO
$377B
$7.14M 2.12%
135,542
-1,771
-1% -$89.1K
EMR icon
18
Emerson Electric
EMR
$83.9B
$6.98M 2.07%
77,387
-5,479
-7% -$471K
ACN icon
19
Accenture
ACN
$102B
$6.91M 2.05%
24,995
-1,904
-7% -$492K
ABBV icon
20
AbbVie
ABBV
$443B
$6.82M 2.02%
63,000
+460
+0.7% +$49.2K
INTC icon
21
Intel
INTC
$455B
$6.35M 1.88%
99,221
-15,293
-13% -$911K
ZBH icon
22
Zimmer Biomet
ZBH
$18.2B
$6.21M 1.84%
39,971
-2,755
-6% -$427K
SYY icon
23
Sysco
SYY
$40.8B
$6.08M 1.8%
77,214
-4,785
-6% -$371K
USB icon
24
US Bancorp
USB
$98.2B
$5.7M 1.69%
102,976
-1,076
-1% -$53.7K
KR icon
25
Kroger
KR
$35.4B
$5.66M 1.68%
157,145
-380
-0.2% -$13K
1
2 3 4 5

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ACG
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VIM
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TECP
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SCP
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SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
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BCM
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Monarch Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monarch Capital Management held 110 positions worth $337M, up 6.1% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q1 2021 filing shows 6 new, 12 increased and 64 reduced positions. Its largest new stake was CoreCard: 20,515 shares worth $839K. The largest sale was Intel, an estimated $911K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q1 2021 buy was CoreCard: 20,515 shares worth $839K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $976K increase.
  • Monarch Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $911K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $337M portfolio in Q1 2021.
  • Monarch Capital Management opened 6 new positions and closed 0 in Q1 2021.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $337M.

Based on Monarch Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.