MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-0.77%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$262M
AUM Growth
+$262M
(-1.1%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
107
New
1
Increased
45
Reduced
33
Closed
6
Top Buys
| 1 |
Vera Bradley
VRA
|
$449K |
| 2 |
Flowserve
FLS
|
$340K |
| 3 |
Jacobs Solutions
J
|
$236K |
| 4 |
Vodafone
VOD
|
$208K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$201K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Consumer Staples | 16.59% |
| 3 | Industrials | 12.53% |
| 4 | Technology | 12.21% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $4.32M | 1.65% |
99,538
+1,530
| +2% | +$66.4K |
|
27
Sysco
SYY
$38.8B
| $4.27M | 1.63% |
118,288
+3,053
| +3% | +$110K |
|
28
Wells Fargo
WFC
$258B
| $4.24M | 1.62% |
75,335
-1,246
| -2% | -$70.1K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.21M | 1.61% |
103,083
+4,230
| +4% | +$173K |
|
30
Altria Group
MO
$112B
| $4.11M | 1.57% |
83,961
-153
| -0.2% | -$7.48K |
|
31
Cincinnati Financial
CINF
$24B
| $3.63M | 1.39% |
72,327
-329
| -0.5% | -$16.5K |
|
32
PepsiCo
PEP
$203B
| $3.63M | 1.39% |
38,869
+28
| +0.1% | +$2.61K |
|
33
Accenture
ACN
$158B
| $3.61M | 1.38% |
37,267
+452
| +1% | +$43.7K |
|
34
Stryker
SYK
$149B
| $3.4M | 1.3% |
35,523
-75
| -0.2% | -$7.17K |
|
35
BP
BP
$88.8B
| $3.13M | 1.2% |
78,416
+80
| +0.1% | -$40.9K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $2.74M | 1.05% |
25,102
+451
| +2% | +$49.2K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 1.04% |
27,770
+359
| +1% | +$35.2K |
|
38
Walt Disney
DIS
$211B
| $2.67M | 1.02% |
23,414
-600
| -2% | -$68.5K |
|
39
AT&T
T
$208B
| $2.64M | 1.01% |
74,329
+1,200
| +2% | +$42.6K |
|
40
Chevron
CVX
$318B
| $2.6M | 0.99% |
26,910
+379
| +1% | +$36.6K |
|
41
Schlumberger
SLB
$52.2B
| $2.44M | 0.93% |
28,310
+1
| +0% | +$86 |
|
42
Aflac
AFL
$57.1B
| $2.41M | 0.92% |
38,810
+900
| +2% | +$56K |
|
43
Northern Trust
NTRS
$24.7B
| $2.4M | 0.92% |
31,369
-4,350
| -12% | -$333K |
|
44
Mondelez International
MDLZ
$79.3B
| $2.36M | 0.9% |
57,257
-261
| -0.5% | -$10.7K |
|
45
Steel Dynamics
STLD
$19.1B
| $2.32M | 0.89% |
112,094
+1,159
| +1% | +$24K |
|
|
46
Vodafone
VOD
$28.2B
| $2.22M | 0.85% |
60,957
+5,699
| +10% | +$208K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.8% |
31,409
-353
| -1% | -$23.5K |
|
48
JPMorgan Chase
JPM
$824B
| $1.86M | 0.71% |
27,429
-10
| -0% | -$678 |
|
49
Genuine Parts
GPC
$19B
| $1.83M | 0.7% |
20,440
+1,030
| +5% | +$92.2K |
|
|
CLC
50
DELISTED
Clarcor
CLC
| $1.64M | 0.62% |
26,275
+750
| +3% | +$46.7K |
|