MCM

Monarch Capital Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$927K
3
+$339K
4
NVO icon
Novo Nordisk
NVO
+$291K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$290K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$1.39M
4
PWR icon
Quanta Services
PWR
+$706K
5
AAPL icon
Apple
AAPL
+$619K

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
GILD icon
26
Gilead Sciences
GILD
$176B
$5.34M 1.31%
43,527
-687
STLD icon
27
Steel Dynamics
STLD
$24.8B
$5.12M 1.26%
30,148
-1,208
SYK icon
28
Stryker
SYK
$133B
$5.03M 1.24%
14,277
-37
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.74T
$4.99M 1.23%
15,941
-660
MMM icon
30
3M
MMM
$76.7B
$4.95M 1.22%
30,925
-152
ACN icon
31
Accenture
ACN
$121B
$4.84M 1.19%
18,045
-235
NEE icon
32
NextEra Energy
NEE
$190B
$4.69M 1.15%
58,438
-1,077
CINF icon
33
Cincinnati Financial
CINF
$25.2B
$4.53M 1.11%
27,617
-508
GPC icon
34
Genuine Parts
GPC
$14.2B
$4.18M 1.03%
33,779
-365
SYY icon
35
Sysco
SYY
$40B
$4.11M 1.01%
55,759
-1,475
FFIV icon
36
F5
FFIV
$16.3B
$3.7M 0.91%
14,497
+184
FLS icon
37
Flowserve
FLS
$9.68B
$3.39M 0.83%
48,806
-2,045
ZBH icon
38
Zimmer Biomet
ZBH
$17.5B
$3.34M 0.82%
37,058
+995
APD icon
39
Air Products & Chemicals
APD
$63.8B
$3.34M 0.82%
13,504
+869
INTC icon
40
Intel
INTC
$225B
$3.21M 0.79%
87,048
-2,787
PFE icon
41
Pfizer
PFE
$155B
$3.13M 0.77%
125,842
+4,297
UPS icon
42
United Parcel Service
UPS
$82.3B
$3.04M 0.75%
30,625
+1,093
RTX icon
43
RTX Corp
RTX
$277B
$2.99M 0.74%
16,308
-315
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.81M 0.69%
52,228
-2,111
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.8M 0.69%
5,565
-132
FISV
46
Fiserv Inc
FISV
$30.4B
$2.78M 0.68%
41,361
+4,049
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.5B
$2.6M 0.64%
52,476
+910
DG icon
48
Dollar General
DG
$28B
$2.5M 0.61%
18,824
+910
REGN icon
49
Regeneron Pharmaceuticals
REGN
$79.4B
$2.41M 0.59%
3,119
+204
CARR icon
50
Carrier Global
CARR
$48.2B
$2.37M 0.58%
44,775
+3,414
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