MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$901K
3
+$878K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
CRM icon
Salesforce
CRM
+$418K

Top Sells

1
+$897K
2
+$654K
3
+$484K
4
MSFT icon
Microsoft
MSFT
+$355K
5
JPM icon
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
SYK icon
26
Stryker
SYK
$136B
$5.3M 1.3%
14,314
-97
GILD icon
27
Gilead Sciences
GILD
$149B
$4.91M 1.2%
44,214
-435
MMM icon
28
3M
MMM
$88B
$4.82M 1.18%
31,077
+228
FISV
29
Fiserv Inc
FISV
$37.1B
$4.81M 1.18%
37,312
+6,992
GPC icon
30
Genuine Parts
GPC
$18.4B
$4.76M 1.17%
34,144
+493
SYY icon
31
Sysco
SYY
$36.1B
$4.71M 1.16%
57,234
-809
FFIV icon
32
F5
FFIV
$15.3B
$4.63M 1.13%
14,313
-743
ACN icon
33
Accenture
ACN
$170B
$4.51M 1.11%
18,280
+491
NEE icon
34
NextEra Energy
NEE
$170B
$4.49M 1.1%
59,515
+850
CINF icon
35
Cincinnati Financial
CINF
$26.1B
$4.47M 1.1%
28,125
STLD icon
36
Steel Dynamics
STLD
$24.7B
$4.38M 1.07%
31,356
-125
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.72T
$4.04M 0.99%
16,601
+5
ZBH icon
38
Zimmer Biomet
ZBH
$18.3B
$3.56M 0.87%
36,063
+1,035
APD icon
39
Air Products & Chemicals
APD
$54.5B
$3.45M 0.84%
12,635
+56
PFE icon
40
Pfizer
PFE
$150B
$3.1M 0.76%
121,545
+1,425
INTC icon
41
Intel
INTC
$179B
$3.01M 0.74%
89,835
-465
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.94M 0.72%
54,339
-832
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 0.7%
5,697
-87
RTX icon
44
RTX Corp
RTX
$244B
$2.78M 0.68%
16,623
-71
FLS icon
45
Flowserve
FLS
$9.13B
$2.71M 0.66%
50,851
+915
CCRD
46
DELISTED
CoreCard
CCRD
$2.7M 0.66%
100,310
-1,115
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.61M 0.64%
51,566
+730
CARR icon
48
Carrier Global
CARR
$44.3B
$2.47M 0.61%
41,361
+2,245
UPS icon
49
United Parcel Service
UPS
$84.9B
$2.47M 0.6%
29,532
-231
GE icon
50
GE Aerospace
GE
$317B
$2.43M 0.6%
8,072
-430
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