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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
+3.25%
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
$330M
AUM Growth
+$3.99M
Cap. Flow
-$3.13M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.86%
Holding
113
New
2
Increased
17
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$481K
2
VZ icon
Verizon
VZ
+$335K
3
MCO icon
Moody's
MCO
+$190K
4
TSM icon
TSMC
TSM
+$184K
5
CCRD
CoreCard
CCRD
+$170K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$495K
2
AAPL icon
Apple
AAPL
+$421K
3
T icon
AT&T
T
+$410K
4
PWR icon
Quanta Services
PWR
+$325K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 20.33%
3 Industrials 13.58%
4 Consumer Staples 13.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.1M 5.5%
53,213
-1,581
-3% -$495K
MRK icon
2
Merck
MRK
$322B
$13.8M 4.19%
119,177
-1,290
-1% -$146K
AAPL icon
3
Apple
AAPL
$4.54T
$13.7M 4.14%
70,422
-2,415
-3% -$421K
MCD icon
4
McDonald's
MCD
$192B
$12.6M 3.81%
42,079
-530
-1% -$154K
FELE icon
5
Franklin Electric
FELE
$4.63B
$11.3M 3.42%
109,581
-2,668
-2% -$250K
HD icon
6
Home Depot
HD
$331B
$10.9M 3.29%
34,931
+355
+1% +$105K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$9.01M 2.73%
54,447
-264
-0.5% -$42.6K
WMT icon
8
Walmart Inc
WMT
$885B
$8.76M 2.66%
167,247
-4,848
-3% -$245K
ADP icon
9
Automatic Data Processing
ADP
$106B
$8.75M 2.65%
39,638
-50
-0.1% -$10.8K
LKFN icon
10
Lakeland Financial Corp
LKFN
$1.56B
$8.16M 2.47%
168,171
+458
+0.3% +$24K
CSCO icon
11
Cisco
CSCO
$457B
$7.59M 2.3%
146,788
-660
-0.4% -$32.5K
PG icon
12
Procter & Gamble
PG
$336B
$7.53M 2.28%
49,621
-293
-0.6% -$44.2K
ABBV icon
13
AbbVie
ABBV
$443B
$7.52M 2.28%
55,779
-528
-0.9% -$77.4K
KR icon
14
Kroger
KR
$35.4B
$6.91M 2.1%
147,059
+710
+0.5% +$33.9K
KO icon
15
Coca-Cola
KO
$377B
$6.74M 2.04%
111,289
-1,060
-0.9% -$65.9K
EMR icon
16
Emerson Electric
EMR
$83.9B
$6.37M 1.93%
70,431
-85
-0.1% -$7.15K
PWR icon
17
Quanta Services
PWR
$100B
$6.33M 1.92%
32,195
-1,860
-5% -$325K
ABT icon
18
Abbott
ABT
$183B
$6.31M 1.91%
57,900
-435
-0.7% -$46.4K
MDT icon
19
Medtronic
MDT
$109B
$5.81M 1.76%
65,513
-256
-0.4% -$22K
ACN icon
20
Accenture
ACN
$102B
$5.78M 1.75%
18,745
-85
-0.5% -$24.7K
XOM icon
21
ExxonMobil
XOM
$644B
$5.7M 1.73%
53,149
-100
-0.2% -$10.9K
SYK icon
22
Stryker
SYK
$125B
$5.64M 1.71%
18,451
-490
-3% -$142K
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$5.18M 1.57%
35,527
-783
-2% -$106K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$5.03M 1.53%
41,611
-345
-0.8% -$39.9K
GPC icon
25
Genuine Parts
GPC
$17.1B
$4.79M 1.45%
28,239
-40
-0.1% -$6.54K
1
2 3 4 5

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Monarch Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Monarch Capital Management held 113 positions worth $330M, up 1.2% from $326M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Monarch Capital Management opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q2 2023 buy was Moody's: 600 shares worth $209K.
  • Monarch Capital Management added most to US Bancorp in Q2 2023, an estimated $481K increase.
  • Monarch Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $495K.
  • Monarch Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $299K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $330M portfolio in Q2 2023.
  • Monarch Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Monarch Capital Management's portfolio value rose 1.2% quarter-over-quarter to $330M.

Based on Monarch Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.