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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
-4.52%
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
$307M
AUM Growth
-$28.7M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
121
New
–
Increased
10
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$220K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$193K |
| 3 |
ZIMV
ZimVie
ZIMV
|
+$175K |
| 4 |
Walt Disney
DIS
|
+$157K |
| 5 |
Highwoods Properties
HIW
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$885K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$672K |
| 3 |
Microsoft
MSFT
|
+$510K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$508K |
| 5 |
Lakeland Financial Corp
LKFN
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.33% |
| 2 | Technology | 18.49% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $13.4M | 4.38% |
57,681
-1,932
| -3% | -$510K |
|
|
2
Lakeland Financial Corp
LKFN
$1.56B
| $12.9M | 4.2% |
176,849
-5,901
| -3% | -$440K |
|
3
Merck
MRK
$322B
| $11.4M | 3.72% |
131,768
-2,663
| -2% | -$238K |
|
4
Apple
AAPL
$4.54T
| $11.3M | 3.67% |
81,428
-2,455
| -3% | -$385K |
|
5
McDonald's
MCD
$192B
| $10.5M | 3.42% |
45,417
-767
| -2% | -$196K |
|
6
Home Depot
HD
$331B
| $10M | 3.27% |
36,381
-652
| -2% | -$192K |
|
7
Franklin Electric
FELE
$4.63B
| $9.79M | 3.19% |
119,830
-3,270
| -3% | -$279K |
|
8
Automatic Data Processing
ADP
$106B
| $9.51M | 3.1% |
41,890
-795
| -2% | -$188K |
|
9
Johnson & Johnson
JNJ
$618B
| $9.32M | 3.04% |
57,068
-1,975
| -3% | -$334K |
|
10
Walmart Inc
WMT
$885B
| $8.22M | 2.68% |
190,077
-5,424
| -3% | -$238K |
|
11
AbbVie
ABBV
$443B
| $8.07M | 2.63% |
60,105
-2,198
| -4% | -$315K |
|
12
Coca-Cola
KO
$377B
| $6.78M | 2.21% |
120,419
-1,950
| -2% | -$121K |
|
13
Kroger
KR
$35.4B
| $6.64M | 2.16% |
151,788
-2,395
| -2% | -$114K |
|
14
Procter & Gamble
PG
$336B
| $6.55M | 2.14% |
51,918
-570
| -1% | -$81K |
|
15
Cisco
CSCO
$457B
| $6.21M | 2.03% |
155,385
-3,961
| -2% | -$176K |
|
16
Abbott
ABT
$183B
| $6.01M | 1.96% |
62,095
-2,524
| -4% | -$269K |
|
17
Medtronic
MDT
$109B
| $5.42M | 1.77% |
66,679
-557
| -0.8% | -$50.1K |
|
18
Accenture
ACN
$102B
| $5.36M | 1.75% |
20,825
-1,109
| -5% | -$320K |
|
19
Emerson Electric
EMR
$83.9B
| $5.34M | 1.74% |
72,994
-1,830
| -2% | -$152K |
|
20
Quanta Services
PWR
$100B
| $5.09M | 1.66% |
39,930
-1,339
| -3% | -$183K |
|
21
Pfizer
PFE
$143B
| $4.95M | 1.61% |
113,167
-1,917
| -2% | -$93.2K |
|
22
NextEra Energy
NEE
$181B
| $4.94M | 1.61% |
63,026
-2,384
| -4% | -$202K |
|
23
Sysco
SYY
$40.8B
| $4.93M | 1.61% |
69,796
-2,228
| -3% | -$186K |
|
24
ExxonMobil
XOM
$644B
| $4.93M | 1.61% |
56,453
-1,708
| -3% | -$156K |
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.65M | 1.52% |
96,659
-13,557
| -12% | -$672K |
|
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Monarch Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Monarch Capital Management held 121 positions worth $307M, down 8.6% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Monarch Capital Management withdrew a net $11.7M in Q3 2022, closing 8 positions and reducing 77 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $383K position sold in full.
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.
Against the trend, Monarch Capital Management added an estimated $220K to Oneok.
- Monarch Capital Management added most to Oneok in Q3 2022, an estimated $220K increase.
- Monarch Capital Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $885K.
- Monarch Capital Management fully exited Vanguard International High Dividend Yield ETF in Q3 2022, selling an estimated $383K.
- Monarch Capital Management's ten largest holdings make up 35% of its $307M portfolio in Q3 2022.
- Monarch Capital Management opened 0 new positions and closed 8 in Q3 2022.
- Monarch Capital Management's portfolio value fell 8.6% quarter-over-quarter to $307M.
Based on Monarch Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.