MCM
Monarch Capital Management Portfolio holdings
AUM
$407M
1-Year Est. Return
15.98%
This Fund
S&P 500
1 Year Est. Return
+15.98%
AUM
$407M
AUM Growth
-$1.05M
(-0.26%)
Holding
127
Top Buys
| 1 | +$2.28M | |
| 2 | +$990K | |
| 3 | +$290K | |
| 4 |
Novo Nordisk
NVO
|
+$289K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$272K |
Top Sells
| 1 | +$3.34M | |
| 2 | +$2.7M | |
| 3 | +$1.39M | |
| 4 |
Quanta Services
PWR
|
+$678K |
| 5 |
Apple
AAPL
|
+$626K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 12.81% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.2T
| $23.3M | 5.73% |
48,243
-254
|
|
||
|
2
Apple
AAPL
$3.81T
| $17.1M | 4.19% |
62,763
-2,304
|
|
||
3
Walmart Inc
WMT
$950B
| $14M | 3.45% |
125,935
-4,589
|
|
||
4
Merck
MRK
$274B
| $13M | 3.2% |
122,866
-476
|
|
||
5
Johnson & Johnson
JNJ
$548B
| $12.6M | 3.1% |
60,883
-1,574
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.09T
| $12.1M | 2.96% |
38,435
-1,125
|
|
||
7
McDonald's
MCD
$224B
| $11.9M | 2.93% |
39,029
+1
|
|
||
8
Home Depot
HD
$373B
| $11.4M | 2.81% |
33,189
-223
|
|
||
9
AbbVie
ABBV
$394B
| $11.3M | 2.79% |
49,592
-882
|
|
||
10
Cisco
CSCO
$309B
| $10.5M | 2.58% |
136,438
-3,593
|
|
||
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
| $9.88M | 2.43% |
98,433
-33,266
|
|
||
12
Kroger
KR
$39.8B
| $9.3M | 2.29% |
148,865
+3,993
|
|
||
13
Franklin Electric
FELE
$4.43B
| $9.2M | 2.26% |
96,312
-1,044
|
|
||
14
Automatic Data Processing
ADP
$99.4B
| $9.13M | 2.24% |
35,298
+277
|
|
||
15
Lakeland Financial Corp
LKFN
$1.5B
| $8.76M | 2.15% |
153,465
-473
|
|
||
|
16
Quanta Services
PWR
$70.8B
| $7.81M | 1.92% |
18,511
-1,607
|
|
||
17
Emerson Electric
EMR
$82.6B
| $7.6M | 1.87% |
57,236
-1,496
|
|
||
18
US Bancorp
USB
$87.3B
| $6.95M | 1.71% |
129,394
-4,083
|
|
||
19
Abbott
ABT
$190B
| $6.8M | 1.67% |
54,265
-195
|
|
||
20
JPMorgan Chase
JPM
$825B
| $6.75M | 1.66% |
20,940
-168
|
|
||
21
Procter & Gamble
PG
$353B
| $6.64M | 1.63% |
46,299
+129
|
|
||
22
Coca-Cola
KO
$322B
| $6.6M | 1.62% |
94,475
-1,862
|
|
||
23
Aflac
AFL
$58.2B
| $6.28M | 1.54% |
56,982
-1,935
|
|
||
24
Exxon Mobil
XOM
$591B
| $5.97M | 1.47% |
49,571
-794
|
|
||
25
Medtronic
MDT
$132B
| $5.69M | 1.4% |
58,902
-937
|
|