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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
+2.83%
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
-$298K
Cap. Flow
-$5.04M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.83%
Holding
112
New
3
Increased
24
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$808K
2
GEHC icon
GE HealthCare
GEHC
+$288K
3
ZIMV
ZimVie
ZIMV
+$246K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$196K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$675K
2
WFC icon
Wells Fargo
WFC
+$567K
3
STLD icon
Steel Dynamics
STLD
+$467K
4
PWR icon
Quanta Services
PWR
+$419K
5
WMT icon
Walmart Inc
WMT
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Technology 19.15%
3 Consumer Staples 13.63%
4 Industrials 13.2%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$15.8M 4.85%
54,794
-966
-2% -$246K
MRK icon
2
Merck
MRK
$322B
$12.9M 3.95%
120,467
-6,250
-5% -$675K
AAPL icon
3
Apple
AAPL
$4.54T
$12M 3.69%
72,837
-1,081
-1% -$160K
MCD icon
4
McDonald's
MCD
$192B
$11.9M 3.66%
42,609
-895
-2% -$240K
FELE icon
5
Franklin Electric
FELE
$4.63B
$10.6M 3.24%
112,249
-2,823
-2% -$255K
LKFN icon
6
Lakeland Financial Corp
LKFN
$1.56B
$10.5M 3.22%
167,713
-2,252
-1% -$157K
HD icon
7
Home Depot
HD
$331B
$10.2M 3.13%
34,576
-723
-2% -$222K
ABBV icon
8
AbbVie
ABBV
$443B
$8.97M 2.75%
56,307
-1,145
-2% -$175K
ADP icon
9
Automatic Data Processing
ADP
$106B
$8.88M 2.72%
39,688
-732
-2% -$165K
WMT icon
10
Walmart Inc
WMT
$885B
$8.49M 2.6%
172,095
-7,110
-4% -$337K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.48M 2.6%
54,711
-498
-0.9% -$80.4K
CSCO icon
12
Cisco
CSCO
$457B
$7.71M 2.37%
147,448
-2,118
-1% -$103K
PG icon
13
Procter & Gamble
PG
$336B
$7.42M 2.28%
49,914
-858
-2% -$123K
KR icon
14
Kroger
KR
$35.4B
$7.23M 2.22%
146,349
+568
+0.4% +$26K
KO icon
15
Coca-Cola
KO
$377B
$7M 2.15%
112,349
-2,465
-2% -$149K
EMR icon
16
Emerson Electric
EMR
$83.9B
$6.14M 1.89%
70,516
+64
+0.1% +$5.59K
ABT icon
17
Abbott
ABT
$183B
$5.91M 1.81%
58,335
-1,455
-2% -$154K
XOM icon
18
ExxonMobil
XOM
$644B
$5.84M 1.79%
53,249
-209
-0.4% -$23.1K
PWR icon
19
Quanta Services
PWR
$100B
$5.67M 1.74%
34,055
-2,725
-7% -$419K
SYK icon
20
Stryker
SYK
$125B
$5.42M 1.66%
18,941
-1,045
-5% -$277K
ACN icon
21
Accenture
ACN
$102B
$5.38M 1.65%
18,830
-945
-5% -$258K
MDT icon
22
Medtronic
MDT
$109B
$5.34M 1.64%
65,769
+243
+0.4% +$19.8K
SYY icon
23
Sysco
SYY
$40.8B
$5.08M 1.56%
65,726
-460
-0.7% -$35.3K
GPC icon
24
Genuine Parts
GPC
$17.1B
$4.75M 1.46%
28,279
-107
-0.4% -$18K
ZBH icon
25
Zimmer Biomet
ZBH
$18.2B
$4.7M 1.44%
36,310
-238
-0.7% -$29.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Monarch Capital Management held 112 positions worth $326M, down 0.09% from $326M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Monarch Capital Management opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q1 2023 buy was GE HealthCare: 4,033 shares worth $331K.
  • Monarch Capital Management added most to US Bancorp in Q1 2023, an estimated $808K increase.
  • Monarch Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $675K.
  • Monarch Capital Management fully exited CVS Health in Q1 2023, selling an estimated $215K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $326M portfolio in Q1 2023.
  • Monarch Capital Management opened 3 new positions and closed 1 in Q1 2023.
  • Monarch Capital Management's portfolio value fell 0.09% quarter-over-quarter to $326M.

Based on Monarch Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.