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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
+0.83%
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
$360M
AUM Growth
+$9.69M
Cap. Flow
+$8.58M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.23%
Holding
119
New
8
Increased
43
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.34M
2
AAPL icon
Apple
AAPL
+$811K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$660K
4
V icon
Visa
V
+$429K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$303K
2
MDT icon
Medtronic
MDT
+$264K
3
AMAT icon
Applied Materials
AMAT
+$214K
4
ACN icon
Accenture
ACN
+$197K
5
BABA icon
Alibaba
BABA
+$125K

Sector Composition

Rank Sector Weight
1 Healthcare 20.66%
2 Technology 19.01%
3 Consumer Staples 12.9%
4 Industrials 12.55%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.2M 4.78%
60,953
+1,357
+2% +$395K
LKFN icon
2
Lakeland Financial Corp
LKFN
$1.56B
$13.9M 3.87%
195,520
-1,125
-0.6% -$73.2K
HD icon
3
Home Depot
HD
$331B
$12.5M 3.48%
38,141
+1,029
+3% +$338K
AAPL icon
4
Apple
AAPL
$4.54T
$12M 3.34%
84,898
+5,511
+7% +$811K
MCD icon
5
McDonald's
MCD
$192B
$11.4M 3.18%
47,385
+104
+0.2% +$24.8K
MRK icon
6
Merck
MRK
$322B
$10.5M 2.92%
139,795
+1,029
+0.7% +$78.3K
FELE icon
7
Franklin Electric
FELE
$4.63B
$10.4M 2.88%
129,754
-1,008
-0.8% -$82.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.59M 2.67%
59,371
+182
+0.3% +$31.1K
WMT icon
9
Walmart Inc
WMT
$885B
$9.36M 2.6%
201,420
-444
-0.2% -$21.4K
CSCO icon
10
Cisco
CSCO
$457B
$9.03M 2.51%
165,846
-1,261
-0.8% -$70.8K
ADP icon
11
Automatic Data Processing
ADP
$106B
$8.91M 2.48%
44,553
-322
-0.7% -$66.3K
MDT icon
12
Medtronic
MDT
$109B
$8.25M 2.29%
65,825
-2,040
-3% -$264K
ABT icon
13
Abbott
ABT
$183B
$7.91M 2.2%
66,941
+392
+0.6% +$48.2K
PG icon
14
Procter & Gamble
PG
$336B
$7.71M 2.14%
55,178
+1,359
+3% +$193K
ACN icon
15
Accenture
ACN
$102B
$7.62M 2.12%
23,818
-606
-2% -$197K
ABBV icon
16
AbbVie
ABBV
$443B
$7.13M 1.98%
66,111
+2,175
+3% +$249K
EMR icon
17
Emerson Electric
EMR
$83.9B
$7.1M 1.97%
75,343
-1,007
-1% -$100K
MMM icon
18
3M
MMM
$90.9B
$7.05M 1.96%
48,084
+836
+2% +$135K
KO icon
19
Coca-Cola
KO
$377B
$6.98M 1.94%
132,976
+634
+0.5% +$35.3K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.41M 1.78%
136,204
+2,410
+2% +$116K
KR icon
21
Kroger
KR
$35.4B
$6.38M 1.78%
157,926
+821
+0.5% +$34.5K
USB icon
22
US Bancorp
USB
$98.2B
$6.13M 1.71%
103,175
+199
+0.2% +$11.3K
SYY icon
23
Sysco
SYY
$40.8B
$5.95M 1.66%
75,817
-615
-0.8% -$46.9K
SYK icon
24
Stryker
SYK
$125B
$5.8M 1.61%
22,005
-200
-0.9% -$53.5K
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$5.73M 1.59%
40,312
+341
+0.9% +$50.2K
1
2 3 4 5

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TECP
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SWG
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Monarch Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Monarch Capital Management held 119 positions worth $360M, up 2.8% from $350M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q3 2021 filing shows 8 new, 43 increased, 41 reduced and 1 closed positions. Its largest new stake was Visa: 1,831 shares worth $408K. The largest sale was Gilead Sciences, an estimated $303K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q3 2021 buy was Visa: 1,831 shares worth $408K.
  • Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.34M increase.
  • Monarch Capital Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $303K.
  • Monarch Capital Management fully exited Applied Materials in Q3 2021, selling an estimated $214K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $360M portfolio in Q3 2021.
  • Monarch Capital Management opened 8 new positions and closed 1 in Q3 2021.
  • Monarch Capital Management's portfolio value rose 2.8% quarter-over-quarter to $360M.

Based on Monarch Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.