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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
-1.51%
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
$378M
AUM Growth
-$11.9M
(-3.1%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
126
New
3
Increased
28
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.03M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$981K |
| 3 |
CCRD
CoreCard
CCRD
|
+$729K |
| 4 |
Walt Disney
DIS
|
+$419K |
| 5 |
Sherwin-Williams
SHW
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$329K |
| 2 |
Lakeland Financial Corp
LKFN
|
+$283K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$280K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$276K |
| 5 |
Apple
AAPL
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.79% |
| 2 | Technology | 19.62% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $18.4M | 4.87% |
59,760
-167
| -0.3% | -$50.2K |
|
|
2
Apple
AAPL
$4.54T
| $14.8M | 3.91% |
84,561
-1,605
| -2% | -$270K |
|
|
3
Lakeland Financial Corp
LKFN
$1.56B
| $13.4M | 3.55% |
183,855
-3,543
| -2% | -$283K |
|
4
McDonald's
MCD
$192B
| $11.5M | 3.05% |
46,601
-581
| -1% | -$145K |
|
5
Merck
MRK
$322B
| $11.5M | 3.03% |
139,717
+886
| +0.6% | +$69.9K |
|
6
Home Depot
HD
$331B
| $11.1M | 2.95% |
37,205
+51
| +0.1% | +$17.7K |
|
7
Johnson & Johnson
JNJ
$618B
| $10.5M | 2.79% |
59,408
+129
| +0.2% | +$21.9K |
|
|
8
AbbVie
ABBV
$443B
| $10.2M | 2.7% |
62,926
-2,262
| -3% | -$329K |
|
9
Franklin Electric
FELE
$4.63B
| $10.2M | 2.69% |
122,575
-858
| -0.7% | -$73.6K |
|
10
Walmart Inc
WMT
$885B
| $9.75M | 2.58% |
196,365
-2,883
| -1% | -$135K |
|
11
Automatic Data Processing
ADP
$106B
| $9.72M | 2.57% |
42,720
-335
| -0.8% | -$71.7K |
|
12
Kroger
KR
$35.4B
| $8.93M | 2.36% |
155,625
-4,161
| -3% | -$207K |
|
13
Cisco
CSCO
$457B
| $8.88M | 2.35% |
159,306
-2,660
| -2% | -$151K |
|
14
Procter & Gamble
PG
$336B
| $8.07M | 2.13% |
52,818
-1,379
| -3% | -$216K |
|
15
Coca-Cola
KO
$377B
| $7.73M | 2.05% |
124,700
-3,055
| -2% | -$186K |
|
16
Abbott
ABT
$183B
| $7.64M | 2.02% |
64,535
-459
| -0.7% | -$56.9K |
|
17
Medtronic
MDT
$109B
| $7.43M | 1.97% |
66,991
+342
| +0.5% | +$36.1K |
|
18
Accenture
ACN
$102B
| $7.37M | 1.95% |
21,859
-404
| -2% | -$136K |
|
19
Emerson Electric
EMR
$83.9B
| $7.3M | 1.93% |
74,493
-35
| -0% | -$3.31K |
|
20
3M
MMM
$90.9B
| $6.14M | 1.63% |
49,363
+1,488
| +3% | +$198K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 1.59% |
134,479
+390
| +0.3% | +$19.2K |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.01M | 1.59% |
117,387
+19,133
| +19% | +$981K |
|
23
Sysco
SYY
$40.8B
| $6M | 1.59% |
73,514
-713
| -1% | -$57.6K |
|
24
Pfizer
PFE
$143B
| $5.97M | 1.58% |
115,354
-450
| -0.4% | -$23.3K |
|
25
Stryker
SYK
$125B
| $5.8M | 1.53% |
21,691
-23
| -0.1% | -$5.95K |
|
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Monarch Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Monarch Capital Management held 126 positions worth $378M, down 3.1% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.8%. Monarch Capital Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Monarch Capital Management's largest Q1 2022 buy was ScottsMiracle-Gro: 7,394 shares worth $909K.
- Monarch Capital Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $981K increase.
- Monarch Capital Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $329K.
- Monarch Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $249K.
- Monarch Capital Management's ten largest holdings make up 32% of its $378M portfolio in Q1 2022.
- Monarch Capital Management opened 3 new positions and closed 3 in Q1 2022.
- Monarch Capital Management's portfolio value fell 3.1% quarter-over-quarter to $378M.
Based on Monarch Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.