MCM
Monarch Capital Management Portfolio holdings
AUM
$408M
1-Year Est. Return
12.53%
1 Year Est. Return
+12.53%
AUM
$408M
AUM Growth
+$35.4M
(+9.5%)
Holding
124
Top Buys
| 1 | +$13.3M | |
| 2 | +$901K | |
| 3 | +$878K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$659K |
| 5 |
Salesforce
CRM
|
+$418K |
Top Sells
| 1 | +$897K | |
| 2 | +$654K | |
| 3 | +$484K | |
| 4 |
Microsoft
MSFT
|
+$355K |
| 5 |
JPMorgan Chase
JPM
|
+$281K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Staples | 12.77% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$142B
| $5.3M | 1.3% |
14,314
-97
|
|
||
27
Gilead Sciences
GILD
$148B
| $4.91M | 1.2% |
44,214
-435
|
|
||
28
3M
MMM
$89.7B
| $4.82M | 1.18% |
31,077
+228
|
|
||
29
Fiserv
FI
$36B
| $4.81M | 1.18% |
37,312
+6,992
|
|
||
30
Genuine Parts
GPC
$18.2B
| $4.76M | 1.17% |
34,144
+493
|
|
||
31
Sysco
SYY
$35.6B
| $4.71M | 1.16% |
57,234
-809
|
|
||
32
F5
FFIV
$15B
| $4.63M | 1.13% |
14,313
-743
|
|
||
33
Accenture
ACN
$156B
| $4.51M | 1.11% |
18,280
+491
|
|
||
34
NextEra Energy
NEE
$171B
| $4.49M | 1.1% |
59,515
+850
|
|
||
35
Cincinnati Financial
CINF
$24B
| $4.47M | 1.1% |
28,125
|
|
||
36
Steel Dynamics
STLD
$23.4B
| $4.38M | 1.07% |
31,356
-125
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.47T
| $4.04M | 0.99% |
16,601
+5
|
|
||
38
Zimmer Biomet
ZBH
$19.8B
| $3.56M | 0.87% |
36,063
+1,035
|
|
||
39
Air Products & Chemicals
APD
$55.2B
| $3.45M | 0.84% |
12,635
+56
|
|
||
40
Pfizer
PFE
$140B
| $3.1M | 0.76% |
121,545
+1,425
|
|
||
41
Intel
INTC
$197B
| $3.01M | 0.74% |
89,835
-465
|
|
||
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $2.94M | 0.72% |
54,339
-832
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.86M | 0.7% |
5,697
-87
|
|
||
44
RTX Corp
RTX
$239B
| $2.78M | 0.68% |
16,623
-71
|
|
||
45
Flowserve
FLS
$8.86B
| $2.71M | 0.66% |
50,851
+915
|
|
||
46
CoreCard
CCRD
$190M
| $2.7M | 0.66% |
100,310
-1,115
|
|
||
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 0.64% |
51,566
+730
|
|
||
48
Carrier Global
CARR
$49.9B
| $2.47M | 0.61% |
41,361
+2,245
|
|
||
49
United Parcel Service
UPS
$82.5B
| $2.47M | 0.6% |
29,532
-231
|
|
||
50
GE Aerospace
GE
$327B
| $2.43M | 0.6% |
8,072
-430
|
|