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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
+10.75%
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
$390M
AUM Growth
+$30.3M
Cap. Flow
-$3.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.82%
Holding
125
New
7
Increased
25
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$849K
2
LMT icon
Lockheed Martin
LMT
+$477K
3
DIS icon
Walt Disney
DIS
+$338K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$295K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$831K
2
LKFN icon
Lakeland Financial Corp
LKFN
+$605K
3
ACN icon
Accenture
ACN
+$567K
4
FELE icon
Franklin Electric
FELE
+$566K
5
HD icon
Home Depot
HD
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 20.31%
3 Consumer Staples 12.86%
4 Industrials 12.16%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.2M 5.17%
59,927
-1,026
-2% -$333K
HD icon
2
Home Depot
HD
$331B
$15.4M 3.95%
37,154
-987
-3% -$376K
AAPL icon
3
Apple
AAPL
$4.54T
$15.3M 3.92%
86,166
+1,268
+1% +$200K
LKFN icon
4
Lakeland Financial Corp
LKFN
$1.56B
$15M 3.85%
187,398
-8,122
-4% -$605K
MCD icon
5
McDonald's
MCD
$192B
$12.6M 3.24%
47,182
-203
-0.4% -$51.3K
FELE icon
6
Franklin Electric
FELE
$4.63B
$11.7M 2.99%
123,433
-6,321
-5% -$566K
MRK icon
7
Merck
MRK
$322B
$10.6M 2.73%
138,831
-964
-0.7% -$76.8K
ADP icon
8
Automatic Data Processing
ADP
$106B
$10.6M 2.72%
43,055
-1,498
-3% -$339K
CSCO icon
9
Cisco
CSCO
$457B
$10.3M 2.63%
161,966
-3,880
-2% -$222K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$10.1M 2.6%
59,279
-92
-0.2% -$15.1K
WMT icon
11
Walmart Inc
WMT
$885B
$9.61M 2.46%
199,248
-2,172
-1% -$104K
ACN icon
12
Accenture
ACN
$102B
$9.23M 2.37%
22,263
-1,555
-7% -$567K
ABT icon
13
Abbott
ABT
$183B
$9.15M 2.35%
64,994
-1,947
-3% -$249K
PG icon
14
Procter & Gamble
PG
$336B
$8.87M 2.27%
54,197
-981
-2% -$146K
ABBV icon
15
AbbVie
ABBV
$443B
$8.83M 2.26%
65,188
-923
-1% -$109K
KO icon
16
Coca-Cola
KO
$377B
$7.56M 1.94%
127,755
-5,221
-4% -$291K
KR icon
17
Kroger
KR
$35.4B
$7.23M 1.85%
159,786
+1,860
+1% +$78.2K
MMM icon
18
3M
MMM
$90.9B
$7.11M 1.82%
47,875
-209
-0.4% -$31.1K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$6.99M 1.79%
134,089
-2,115
-2% -$102K
EMR icon
20
Emerson Electric
EMR
$83.9B
$6.93M 1.78%
74,528
-815
-1% -$76.7K
MDT icon
21
Medtronic
MDT
$109B
$6.89M 1.77%
66,649
+824
+1% +$95.4K
PFE icon
22
Pfizer
PFE
$143B
$6.84M 1.75%
115,804
-3,635
-3% -$180K
NEE icon
23
NextEra Energy
NEE
$181B
$6.15M 1.58%
65,855
-1,546
-2% -$134K
USB icon
24
US Bancorp
USB
$98.2B
$5.85M 1.5%
104,188
+1,013
+1% +$59.9K
SYY icon
25
Sysco
SYY
$40.8B
$5.83M 1.5%
74,227
-1,590
-2% -$122K
1
2 3 4 5

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TECP
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SCP
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SWG
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VBA
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Monarch Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Monarch Capital Management held 125 positions worth $390M, up 8.4% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management's Q4 2021 filing shows 7 new, 25 increased, 56 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,378 shares worth $490K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Monarch Capital Management's largest Q4 2021 buy was Lockheed Martin: 1,378 shares worth $490K.
  • Monarch Capital Management added most to Fiserv Inc in Q4 2021, an estimated $849K increase.
  • Monarch Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $831K.
  • Monarch Capital Management fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $375K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $390M portfolio in Q4 2021.
  • Monarch Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Monarch Capital Management's portfolio value rose 8.4% quarter-over-quarter to $390M.

Based on Monarch Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.