MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.47%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
-$9.1M
(-3.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
98
New
2
Increased
13
Reduced
60
Closed
4
Top Buys
| 1 |
Kroger
KR
|
+$914K |
| 2 |
Target
TGT
|
+$529K |
| 3 |
Zimmer Biomet
ZBH
|
+$380K |
| 4 |
Constellation Brands
STZ
|
+$237K |
| 5 |
Gilead Sciences
GILD
|
+$204K |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.45M |
| 2 |
Merck
MRK
|
+$1.74M |
| 3 |
Northrop Grumman
NOC
|
+$1.21M |
| 4 |
McDonald's
MCD
|
+$1.18M |
| 5 |
Exxon Mobil
XOM
|
+$986K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Industrials | 14.68% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 12.83% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $4.5M | 1.7% |
34,731
-482
| -1% | -$62.4K |
|
27
Pfizer
PFE
$136B
| $4.26M | 1.61% |
133,759
+843
| +0.6% | +$26.9K |
|
28
Stryker
SYK
$147B
| $4.04M | 1.53% |
29,117
-1,560
| -5% | -$217K |
|
29
Cincinnati Financial
CINF
$24.5B
| $3.83M | 1.45% |
52,818
-1,441
| -3% | -$104K |
|
30
Aflac
AFL
$58.4B
| $3.82M | 1.45% |
98,372
-800
| -0.8% | -$31.1K |
|
|
31
Gilead Sciences
GILD
$142B
| $3.65M | 1.38% |
51,584
+2,885
| +6% | +$204K |
|
32
Flowserve
FLS
$7.36B
| $3.55M | 1.34% |
76,494
+3,750
| +5% | +$174K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 1.3% |
97,644
-4,160
| -4% | -$146K |
|
34
Wells Fargo
WFC
$261B
| $3.39M | 1.28% |
61,215
-9,990
| -14% | -$554K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.36M | 1.27% |
82,229
-1,857
| -2% | -$75.8K |
|
36
Apple
AAPL
$3.47T
| $2.95M | 1.12% |
82,004
-1,408
| -2% | -$50.7K |
|
37
Steel Dynamics
STLD
$19.2B
| $2.77M | 1.05% |
77,274
-2,900
| -4% | -$104K |
|
38
AT&T
T
$211B
| $2.66M | 1.01% |
93,341
-7,296
| -7% | -$208K |
|
39
JPMorgan Chase
JPM
$844B
| $2.3M | 0.87% |
25,186
-1,800
| -7% | -$165K |
|
40
Vodafone
VOD
$28.5B
| $2.16M | 0.82% |
75,193
-1,302
| -2% | -$37.4K |
|
41
Northern Trust
NTRS
$24.7B
| $2.07M | 0.78% |
21,259
-1,100
| -5% | -$107K |
|
42
Jacobs Solutions
J
$17.5B
| $2M | 0.76% |
44,384
+206
| +0.5% | +$9.27K |
|
43
PepsiCo
PEP
$197B
| $1.96M | 0.74% |
16,975
-7,831
| -32% | -$904K |
|
44
Genuine Parts
GPC
$19.7B
| $1.96M | 0.74% |
21,081
| – | – |
|
45
Chevron
CVX
$317B
| $1.87M | 0.71% |
17,884
-5,833
| -25% | -$609K |
|
46
Schlumberger
SLB
$53.1B
| $1.73M | 0.66% |
26,331
-250
| -0.9% | -$16.5K |
|
|
47
Philip Morris
PM
$259B
| $1.69M | 0.64% |
14,379
-29,379
| -67% | -$3.45M |
|
48
PPL Corp
PPL
$26.7B
| $1.68M | 0.63% |
43,351
-200
| -0.5% | -$7.73K |
|
|
49
Target
TGT
$40.9B
| $1.59M | 0.6% |
30,365
+10,120
| +50% | +$529K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $1.57M | 0.6% |
28,237
-625
| -2% | -$34.8K |
|