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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
+13.01%
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
$326M
AUM Growth
+$19.3M
Cap. Flow
-$16.9M
Cap. Flow %
-5.18%
Top 10 Hldgs %
33.74%
Holding
114
New
1
Increased
9
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$342K
2
OKE icon
Oneok
OKE
+$289K
3
SMG icon
ScottsMiracle-Gro
SMG
+$225K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$149K
5
ZIMV
ZimVie
ZIMV
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$527K
4
WMT icon
Walmart Inc
WMT
+$516K
5
MRK icon
Merck
MRK
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 17.33%
3 Consumer Staples 13.58%
4 Industrials 12.69%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$14.1M 4.33%
126,717
-5,051
-4% -$516K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.4M 4.1%
55,760
-1,921
-3% -$461K
LKFN icon
3
Lakeland Financial Corp
LKFN
$1.56B
$12.4M 3.8%
169,965
-6,884
-4% -$527K
MCD icon
4
McDonald's
MCD
$192B
$11.5M 3.52%
43,504
-1,913
-4% -$505K
HD icon
5
Home Depot
HD
$331B
$11.1M 3.42%
35,299
-1,082
-3% -$330K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.75M 2.99%
55,209
-1,859
-3% -$321K
ADP icon
7
Automatic Data Processing
ADP
$106B
$9.69M 2.97%
40,420
-1,470
-4% -$361K
AAPL icon
8
Apple
AAPL
$4.54T
$9.6M 2.95%
73,918
-7,510
-9% -$1.07M
ABBV icon
9
AbbVie
ABBV
$443B
$9.28M 2.85%
57,452
-2,653
-4% -$407K
FELE icon
10
Franklin Electric
FELE
$4.63B
$9.18M 2.81%
115,072
-4,758
-4% -$393K
WMT icon
11
Walmart Inc
WMT
$885B
$8.5M 2.61%
179,205
-10,872
-6% -$516K
PG icon
12
Procter & Gamble
PG
$336B
$7.7M 2.36%
50,772
-1,146
-2% -$161K
KO icon
13
Coca-Cola
KO
$377B
$7.3M 2.24%
114,814
-5,605
-5% -$338K
CSCO icon
14
Cisco
CSCO
$457B
$7.13M 2.19%
149,566
-5,819
-4% -$265K
EMR icon
15
Emerson Electric
EMR
$83.9B
$6.77M 2.08%
70,452
-2,542
-3% -$229K
ABT icon
16
Abbott
ABT
$183B
$6.56M 2.01%
59,790
-2,305
-4% -$239K
KR icon
17
Kroger
KR
$35.4B
$6.5M 1.99%
145,781
-6,007
-4% -$276K
XOM icon
18
ExxonMobil
XOM
$644B
$5.9M 1.81%
53,458
-2,995
-5% -$321K
PFE icon
19
Pfizer
PFE
$143B
$5.54M 1.7%
108,093
-5,074
-4% -$243K
ACN icon
20
Accenture
ACN
$102B
$5.28M 1.62%
19,775
-1,050
-5% -$290K
PWR icon
21
Quanta Services
PWR
$100B
$5.24M 1.61%
36,780
-3,150
-8% -$447K
MDT icon
22
Medtronic
MDT
$109B
$5.13M 1.57%
65,526
-1,153
-2% -$93.4K
AFL icon
23
Aflac
AFL
$64.9B
$5.09M 1.56%
70,756
-5,835
-8% -$391K
NEE icon
24
NextEra Energy
NEE
$181B
$5.06M 1.55%
60,576
-2,450
-4% -$198K
SYY icon
25
Sysco
SYY
$40.8B
$5.06M 1.55%
66,186
-3,610
-5% -$292K
1
2 3 4 5

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SWG
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Monarch Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Monarch Capital Management held 114 positions worth $326M, up 6.3% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Monarch Capital Management withdrew a net $16.9M in Q4 2022, closing 5 positions and reducing 70 holdings. Its most notable exit was Highwoods Properties, an estimated $262K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Monarch Capital Management opened a new position in Copart worth $348K.

  • Monarch Capital Management's largest Q4 2022 buy was Copart: 11,432 shares worth $348K.
  • Monarch Capital Management added most to Oneok in Q4 2022, an estimated $289K increase.
  • Monarch Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.07M.
  • Monarch Capital Management fully exited Highwoods Properties in Q4 2022, selling an estimated $262K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $326M portfolio in Q4 2022.
  • Monarch Capital Management opened 1 new position and closed 5 in Q4 2022.
  • Monarch Capital Management's portfolio value rose 6.3% quarter-over-quarter to $326M.

Based on Monarch Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.