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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
+4.15%
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
$350M
AUM Growth
+$12.7M
Cap. Flow
+$289K
Cap. Flow %
0.08%
Top 10 Hldgs %
31.83%
Holding
112
New
2
Increased
25
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$993K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$671K
3
CCRD
CoreCard
CCRD
+$468K
4
OGN icon
Organon & Co
OGN
+$456K
5
MCO icon
Moody's
MCO
+$200K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$494K
2
NTRS icon
Northern Trust
NTRS
+$337K
3
CINF icon
Cincinnati Financial
CINF
+$227K
4
DE icon
Deere & Co
DE
+$226K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 18.57%
3 Industrials 13.16%
4 Consumer Staples 13.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.1M 4.61%
59,596
-687
-1% -$175K
LKFN icon
2
Lakeland Financial Corp
LKFN
$1.56B
$12.1M 3.46%
196,645
+710
+0.4% +$45.4K
HD icon
3
Home Depot
HD
$331B
$11.8M 3.38%
37,112
-55
-0.1% -$17.5K
MCD icon
4
McDonald's
MCD
$192B
$10.9M 3.12%
47,281
+70
+0.1% +$16.3K
AAPL icon
5
Apple
AAPL
$4.54T
$10.9M 3.11%
79,387
-99
-0.1% -$12.8K
MRK icon
6
Merck
MRK
$322B
$10.8M 3.08%
138,766
-6,639
-5% -$494K
FELE icon
7
Franklin Electric
FELE
$4.63B
$10.5M 3.01%
130,762
-1,394
-1% -$114K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.75M 2.79%
59,189
-48
-0.1% -$7.95K
WMT icon
9
Walmart Inc
WMT
$885B
$9.49M 2.71%
201,864
-2,943
-1% -$137K
ADP icon
10
Automatic Data Processing
ADP
$106B
$8.91M 2.55%
44,875
-210
-0.5% -$40.8K
CSCO icon
11
Cisco
CSCO
$457B
$8.86M 2.53%
167,107
+275
+0.2% +$14.5K
MDT icon
12
Medtronic
MDT
$109B
$8.42M 2.41%
67,865
-572
-0.8% -$71.8K
MMM icon
13
3M
MMM
$90.9B
$7.85M 2.24%
47,248
-30
-0.1% -$5.01K
ABT icon
14
Abbott
ABT
$183B
$7.71M 2.2%
66,549
+560
+0.8% +$65.3K
EMR icon
15
Emerson Electric
EMR
$83.9B
$7.35M 2.1%
76,350
-1,037
-1% -$97.5K
PG icon
16
Procter & Gamble
PG
$336B
$7.26M 2.08%
53,819
-50
-0.1% -$6.76K
ABBV icon
17
AbbVie
ABBV
$443B
$7.2M 2.06%
63,936
+936
+1% +$105K
ACN icon
18
Accenture
ACN
$102B
$7.2M 2.06%
24,424
-571
-2% -$163K
KO icon
19
Coca-Cola
KO
$377B
$7.16M 2.05%
132,342
-3,200
-2% -$174K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$7.04M 2.01%
133,794
-1,148
-0.9% -$61.8K
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$6.24M 1.78%
39,971
– –
KR icon
22
Kroger
KR
$35.4B
$6.02M 1.72%
157,105
-40
-0% -$1.51K
SYY icon
23
Sysco
SYY
$40.8B
$5.94M 1.7%
76,432
-782
-1% -$63.1K
USB icon
24
US Bancorp
USB
$98.2B
$5.87M 1.68%
102,976
– –
SYK icon
25
Stryker
SYK
$125B
$5.77M 1.65%
22,205
-100
-0.4% -$25.6K
1
2 3 4 5

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VIM
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TECP
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SCP
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SWG
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VBA
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BCM
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Monarch Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Monarch Capital Management held 112 positions worth $350M, up 3.8% from $337M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Monarch Capital Management opened 2 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2021 buy was Organon & Co: 13,845 shares worth $419K.
  • Monarch Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $993K increase.
  • Monarch Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $494K.
  • Monarch Capital Management fully exited Deere & Co in Q2 2021, selling an estimated $226K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $350M portfolio in Q2 2021.
  • Monarch Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Monarch Capital Management's portfolio value rose 3.8% quarter-over-quarter to $350M.

Based on Monarch Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.