MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+7.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$260M
AUM Growth
+$260M
(+6.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
99
New
1
Increased
19
Reduced
48
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$644K |
| 2 |
Flowserve
FLS
|
$532K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$214K |
| 4 |
Emerson Electric
EMR
|
$186K |
| 5 |
Nike
NKE
|
$157K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$528K |
| 2 |
Home Depot
HD
|
$395K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Intel
INTC
|
$321K |
| 5 |
McDonald's
MCD
|
$291K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Consumer Staples | 18.65% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.69% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.32M | 1.66% |
96,273
+1,472
| +2% | +$66.1K |
|
27
US Bancorp
USB
$76B
| $4.12M | 1.58% |
96,521
+1,490
| +2% | +$63.6K |
|
28
AbbVie
ABBV
$372B
| $3.99M | 1.53% |
67,281
+350
| +0.5% | +$20.7K |
|
29
PepsiCo
PEP
$204B
| $3.86M | 1.48% |
38,660
| – | – |
|
30
Accenture
ACN
$162B
| $3.85M | 1.48% |
36,790
-675
| -2% | -$70.5K |
|
31
Wells Fargo
WFC
$263B
| $3.82M | 1.47% |
70,193
-4,323
| -6% | -$235K |
|
32
Cincinnati Financial
CINF
$24B
| $3.76M | 1.44% |
63,555
-2,592
| -4% | -$153K |
|
33
Stryker
SYK
$150B
| $3.04M | 1.17% |
32,747
-1,075
| -3% | -$99.9K |
|
34
Zimmer Biomet
ZBH
$21B
| $2.85M | 1.09% |
27,751
-140
| -0.5% | -$14.4K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 1.09% |
86,734
-16,128
| -16% | -$528K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 1.09% |
27,292
-100
| -0.4% | -$10.4K |
|
|
37
Flowserve
FLS
$7.02B
| $2.55M | 0.98% |
60,700
+12,645
| +26% | +$532K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.55M | 0.98% |
56,891
-166
| -0.3% | -$7.44K |
|
39
AT&T
T
$209B
| $2.55M | 0.98% |
74,029
+300
| +0.4% | +$10.3K |
|
40
BP
BP
$90.8B
| $2.55M | 0.98% |
81,412
-2,754
| -3% | -$86.1K |
|
41
Aflac
AFL
$57.2B
| $2.52M | 0.97% |
41,980
+1,370
| +3% | +$82.1K |
|
42
Walt Disney
DIS
$213B
| $2.43M | 0.93% |
23,122
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.83% |
31,409
| – | – |
|
44
Vodafone
VOD
$28.8B
| $2.09M | 0.8% |
64,838
+1,312
| +2% | +$42.3K |
|
45
Chevron
CVX
$324B
| $2.02M | 0.77% |
22,417
-1,040
| -4% | -$93.6K |
|
46
Steel Dynamics
STLD
$19.3B
| $1.96M | 0.75% |
109,695
+2,750
| +3% | +$49.1K |
|
47
Schlumberger
SLB
$55B
| $1.95M | 0.75% |
27,904
+145
| +0.5% | +$10.1K |
|
48
Northern Trust
NTRS
$25B
| $1.94M | 0.75% |
26,969
-1,025
| -4% | -$73.9K |
|
49
JPMorgan Chase
JPM
$829B
| $1.81M | 0.7% |
27,429
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $1.79M | 0.69% |
20,860
+125
| +0.6% | +$10.7K |
|