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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
+9.68%
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
+$18.9M
Cap. Flow
-$6.87M
Cap. Flow %
-2.08%
Top 10 Hldgs %
35.1%
Holding
113
New
4
Increased
11
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$458K
2
UPS icon
United Parcel Service
UPS
+$248K
3
MCO icon
Moody's
MCO
+$209K
4
AMGN icon
Amgen
AMGN
+$193K
5
TSM icon
TSMC
TSM
+$188K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$629K
2
AAPL icon
Apple
AAPL
+$460K
3
MSFT icon
Microsoft
MSFT
+$426K
4
MCD icon
McDonald's
MCD
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.86%
3 Industrials 13.36%
4 Consumer Staples 12.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.4M 5.88%
51,591
-1,197
-2% -$426K
MRK icon
2
Merck
MRK
$322B
$13M 3.94%
118,693
-455
-0.4% -$47.2K
AAPL icon
3
Apple
AAPL
$4.54T
$12.9M 3.91%
66,997
-2,492
-4% -$460K
MCD icon
4
McDonald's
MCD
$192B
$12M 3.63%
40,371
-1,475
-4% -$401K
HD icon
5
Home Depot
HD
$331B
$11.9M 3.61%
34,395
-623
-2% -$193K
LKFN icon
6
Lakeland Financial Corp
LKFN
$1.56B
$10.7M 3.23%
163,505
-3,591
-2% -$198K
FELE icon
7
Franklin Electric
FELE
$4.63B
$10.2M 3.09%
105,589
-3,617
-3% -$325K
ADP icon
8
Automatic Data Processing
ADP
$106B
$9.05M 2.74%
38,672
-255
-0.7% -$59.4K
ABBV icon
9
AbbVie
ABBV
$443B
$8.41M 2.55%
54,264
-1,185
-2% -$173K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.37M 2.54%
53,420
-1,017
-2% -$156K
WMT icon
11
Walmart Inc
WMT
$885B
$8.33M 2.52%
158,109
-6,450
-4% -$341K
CSCO icon
12
Cisco
CSCO
$457B
$7.17M 2.17%
141,830
-4,343
-3% -$222K
PG icon
13
Procter & Gamble
PG
$336B
$7.1M 2.15%
48,485
-751
-2% -$111K
KR icon
14
Kroger
KR
$35.4B
$6.75M 2.04%
147,604
+520
+0.4% +$23.1K
EMR icon
15
Emerson Electric
EMR
$83.9B
$6.72M 2.04%
69,036
-1,295
-2% -$119K
KO icon
16
Coca-Cola
KO
$377B
$6.49M 1.97%
110,099
-810
-0.7% -$46K
ACN icon
17
Accenture
ACN
$102B
$6.35M 1.92%
18,090
-616
-3% -$199K
ABT icon
18
Abbott
ABT
$183B
$6.21M 1.88%
56,433
-1,417
-2% -$142K
PWR icon
19
Quanta Services
PWR
$100B
$6.05M 1.83%
28,045
-3,403
-11% -$629K
USB icon
20
US Bancorp
USB
$98.2B
$5.71M 1.73%
130,981
-2,855
-2% -$104K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$5.53M 1.68%
39,269
-2,240
-5% -$304K
MDT icon
22
Medtronic
MDT
$109B
$5.31M 1.61%
64,123
-994
-2% -$75.8K
AFL icon
23
Aflac
AFL
$64.9B
$5.31M 1.61%
64,377
-3,072
-5% -$248K
XOM icon
24
ExxonMobil
XOM
$644B
$5.26M 1.59%
52,644
-183
-0.3% -$19.2K
SYK icon
25
Stryker
SYK
$125B
$5.2M 1.58%
17,321
-750
-4% -$211K
1
2 3 4 5

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TECP
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SWG
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VBA
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Monarch Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Monarch Capital Management held 113 positions worth $330M, up 6.1% from $311M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Monarch Capital Management opened 4 new positions and exited 1, leaving the 113-position portfolio largely intact.

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

  • Monarch Capital Management's largest Q4 2023 buy was Moody's: 600 shares worth $234K.
  • Monarch Capital Management added most to Verizon in Q4 2023, an estimated $458K increase.
  • Monarch Capital Management's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $629K.
  • Monarch Capital Management fully exited Vodafone in Q4 2023, selling an estimated $138K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $330M portfolio in Q4 2023.
  • Monarch Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Monarch Capital Management's portfolio value rose 6.1% quarter-over-quarter to $330M.

Based on Monarch Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.