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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
-9.99%
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
$336M
AUM Growth
-$42.5M
(-11%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
29
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$537K |
| 2 |
United Parcel Service
UPS
|
+$503K |
| 3 |
CCRD
CoreCard
CCRD
|
+$394K |
| 4 |
Warner Bros
WBD
|
+$326K |
| 5 |
ZIMV
ZimVie
ZIMV
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$689K |
| 2 |
Merck
MRK
|
+$469K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$363K |
| 4 |
Amazon
AMZN
|
+$244K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.98% |
| 2 | Technology | 18.26% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $15.3M | 4.56% |
59,613
-147
| -0.2% | -$39.9K |
|
|
2
Merck
MRK
$322B
| $12.3M | 3.65% |
134,431
-5,286
| -4% | -$469K |
|
3
Lakeland Financial Corp
LKFN
$1.56B
| $12.1M | 3.62% |
182,750
-1,105
| -0.6% | -$78.8K |
|
4
Apple
AAPL
$4.54T
| $11.5M | 3.42% |
83,883
-678
| -0.8% | -$103K |
|
5
McDonald's
MCD
$192B
| $11.4M | 3.4% |
46,184
-417
| -0.9% | -$103K |
|
6
Johnson & Johnson
JNJ
$618B
| $10.5M | 3.12% |
59,043
-365
| -0.6% | -$65K |
|
7
Home Depot
HD
$331B
| $10.2M | 3.03% |
37,033
-172
| -0.5% | -$50.8K |
|
8
AbbVie
ABBV
$443B
| $9.54M | 2.84% |
62,303
-623
| -1% | -$95.2K |
|
9
Franklin Electric
FELE
$4.63B
| $9.02M | 2.69% |
123,100
+525
| +0.4% | +$38.9K |
|
10
Automatic Data Processing
ADP
$106B
| $8.97M | 2.67% |
42,685
-35
| -0.1% | -$7.67K |
|
11
Walmart Inc
WMT
$885B
| $7.92M | 2.36% |
195,501
-864
| -0.4% | -$39.8K |
|
12
Coca-Cola
KO
$377B
| $7.7M | 2.29% |
122,369
-2,331
| -2% | -$148K |
|
13
Procter & Gamble
PG
$336B
| $7.55M | 2.25% |
52,488
-330
| -0.6% | -$49.6K |
|
14
Kroger
KR
$35.4B
| $7.3M | 2.17% |
154,183
-1,442
| -0.9% | -$76.9K |
|
15
Abbott
ABT
$183B
| $7.02M | 2.09% |
64,619
+84
| +0.1% | +$9.54K |
|
16
Cisco
CSCO
$457B
| $6.79M | 2.03% |
159,346
+40
| +0% | +$1.92K |
|
17
Sysco
SYY
$40.8B
| $6.1M | 1.82% |
72,024
-1,490
| -2% | -$125K |
|
18
Accenture
ACN
$102B
| $6.09M | 1.82% |
21,934
+75
| +0.3% | +$22.5K |
|
19
Medtronic
MDT
$109B
| $6.03M | 1.8% |
67,236
+245
| +0.4% | +$24.8K |
|
20
Pfizer
PFE
$143B
| $6.03M | 1.8% |
115,084
-270
| -0.2% | -$13.8K |
|
21
Emerson Electric
EMR
$83.9B
| $5.95M | 1.77% |
74,824
+331
| +0.4% | +$29.2K |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.52M | 1.65% |
110,216
-7,171
| -6% | -$363K |
|
23
3M
MMM
$90.9B
| $5.41M | 1.61% |
49,966
+603
| +1% | +$72.9K |
|
24
Quanta Services
PWR
$100B
| $5.17M | 1.54% |
41,269
-690
| -2% | -$84.7K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 1.52% |
134,364
-115
| -0.1% | -$4.94K |
|
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Monarch Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Monarch Capital Management held 128 positions worth $336M, down 11% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Monarch Capital Management's Q2 2022 filing shows 5 new, 29 increased, 54 reduced and 7 closed positions. Its largest new stake was Warner Bros: 17,563 shares worth $236K. The largest sale was AT&T, an estimated $689K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
- Monarch Capital Management's largest Q2 2022 buy was Warner Bros: 17,563 shares worth $236K.
- Monarch Capital Management added most to ScottsMiracle-Gro in Q2 2022, an estimated $537K increase.
- Monarch Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $689K.
- Monarch Capital Management fully exited Amazon in Q2 2022, selling an estimated $244K.
- Monarch Capital Management's ten largest holdings make up 33% of its $336M portfolio in Q2 2022.
- Monarch Capital Management opened 5 new positions and closed 7 in Q2 2022.
- Monarch Capital Management's portfolio value fell 11% quarter-over-quarter to $336M.
Based on Monarch Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.