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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
-4.09%
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
$311M
AUM Growth
-$18.5M
Cap. Flow
-$2.47M
Cap. Flow %
-0.79%
Top 10 Hldgs %
34.43%
Holding
111
New
–
Increased
18
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
CCRD
CoreCard
CCRD
+$229K
2
VZ icon
Verizon
VZ
+$112K
3
AES icon
AES
AES
+$78.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.6K
5
RCI icon
Rogers Communications
RCI
+$69.6K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$271K
2
MCO icon
Moody's
MCO
+$209K
3
TSM icon
TSMC
TSM
+$200K
4
T icon
AT&T
T
+$192K
5
ADP icon
Automatic Data Processing
ADP
+$173K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 20.19%
3 Industrials 13.52%
4 Consumer Staples 13.12%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16.7M 5.36%
52,788
-425
-0.8% -$140K
MRK icon
2
Merck
MRK
$322B
$12.3M 3.96%
119,148
-29
-0% -$3.13K
AAPL icon
3
Apple
AAPL
$4.54T
$11.9M 3.82%
69,489
-933
-1% -$171K
MCD icon
4
McDonald's
MCD
$192B
$11M 3.54%
41,846
-233
-0.6% -$66.5K
HD icon
5
Home Depot
HD
$331B
$10.6M 3.4%
35,018
+87
+0.2% +$28K
FELE icon
6
Franklin Electric
FELE
$4.63B
$9.74M 3.13%
109,206
-375
-0.3% -$36.3K
ADP icon
7
Automatic Data Processing
ADP
$106B
$9.4M 3.02%
38,927
-711
-2% -$173K
WMT icon
8
Walmart Inc
WMT
$885B
$8.77M 2.82%
164,559
-2,688
-2% -$143K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.48M 2.72%
54,437
-10
-0% -$1.65K
ABBV icon
10
AbbVie
ABBV
$443B
$8.27M 2.66%
55,449
-330
-0.6% -$48.4K
LKFN icon
11
Lakeland Financial Corp
LKFN
$1.56B
$7.93M 2.55%
167,096
-1,075
-0.6% -$55.6K
CSCO icon
12
Cisco
CSCO
$457B
$7.86M 2.52%
146,173
-615
-0.4% -$33.2K
PG icon
13
Procter & Gamble
PG
$336B
$7.18M 2.31%
49,236
-385
-0.8% -$58.8K
EMR icon
14
Emerson Electric
EMR
$83.9B
$6.79M 2.18%
70,331
-100
-0.1% -$9.52K
KR icon
15
Kroger
KR
$35.4B
$6.58M 2.11%
147,084
+25
+0% +$1.18K
KO icon
16
Coca-Cola
KO
$377B
$6.24M 2.01%
110,909
-380
-0.3% -$22.8K
XOM icon
17
ExxonMobil
XOM
$644B
$6.21M 2%
52,827
-322
-0.6% -$35.3K
PWR icon
18
Quanta Services
PWR
$100B
$5.88M 1.89%
31,448
-747
-2% -$150K
ACN icon
19
Accenture
ACN
$102B
$5.74M 1.85%
18,706
-39
-0.2% -$12.3K
ABT icon
20
Abbott
ABT
$183B
$5.6M 1.8%
57,850
-50
-0.1% -$5.25K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$5.47M 1.76%
41,509
-102
-0.2% -$13.3K
AFL icon
22
Aflac
AFL
$64.9B
$5.18M 1.66%
67,449
-910
-1% -$67.6K
MDT icon
23
Medtronic
MDT
$109B
$5.14M 1.65%
65,117
-396
-0.6% -$33.1K
SYK icon
24
Stryker
SYK
$125B
$4.95M 1.59%
18,071
-380
-2% -$109K
USB icon
25
US Bancorp
USB
$98.2B
$4.46M 1.43%
133,836
+1,355
+1% +$49.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Monarch Capital Management held 111 positions worth $311M, down 5.6% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Monarch Capital Management opened no new positions and exited 2, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management added most to CoreCard in Q3 2023, an estimated $229K increase.
  • Monarch Capital Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $271K.
  • Monarch Capital Management fully exited Moody's in Q3 2023, selling an estimated $209K.
  • Monarch Capital Management's ten largest holdings make up 34% of its $311M portfolio in Q3 2023.
  • Monarch Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • Monarch Capital Management's portfolio value fell 5.6% quarter-over-quarter to $311M.

Based on Monarch Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.