MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.56%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$268M
AUM Growth
+$4.05M
(+1.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
96
New
2
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
First Merchants
FRME
|
+$444K |
| 2 |
GE Aerospace
GE
|
+$332K |
| 3 |
Gilead Sciences
GILD
|
+$322K |
| 4 |
Flowserve
FLS
|
+$281K |
| 5 |
Oneok
OKE
|
+$278K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$571K |
| 2 |
McDonald's
MCD
|
+$401K |
| 3 |
Johnson & Johnson
JNJ
|
+$299K |
| 4 |
AbbVie
ABBV
|
+$264K |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$260K |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 13.06% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.4B
| $4.56M | 1.7% |
40,116
+654
| +2% | +$74.3K |
|
|
27
Gilead Sciences
GILD
$142B
| $4.5M | 1.68% |
55,559
+3,975
| +8% | +$322K |
|
|
28
GE Aerospace
GE
$299B
| $4.36M | 1.62% |
37,599
+2,868
| +8% | +$332K |
|
29
Stryker
SYK
$147B
| $4.01M | 1.5% |
28,252
-865
| -3% | -$123K |
|
30
Cincinnati Financial
CINF
$24.5B
| $4.01M | 1.5% |
52,371
-447
| -0.8% | -$34.2K |
|
31
Aflac
AFL
$58.4B
| $3.91M | 1.46% |
96,128
-2,244
| -2% | -$91.3K |
|
|
32
Flowserve
FLS
$7.36B
| $3.54M | 1.32% |
83,099
+6,605
| +9% | +$281K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.47M | 1.29% |
79,634
-2,595
| -3% | -$113K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 1.25% |
91,484
-6,160
| -6% | -$226K |
|
35
Wells Fargo
WFC
$261B
| $3.26M | 1.22% |
59,090
-2,125
| -3% | -$117K |
|
36
Apple
AAPL
$3.47T
| $3.14M | 1.17% |
81,544
-460
| -0.6% | -$17.7K |
|
37
AT&T
T
$211B
| $2.93M | 1.09% |
99,095
+5,754
| +6% | +$170K |
|
38
Steel Dynamics
STLD
$19.2B
| $2.53M | 0.94% |
73,374
-3,900
| -5% | -$134K |
|
39
JPMorgan Chase
JPM
$844B
| $2.29M | 0.85% |
23,946
-1,240
| -5% | -$118K |
|
40
Vodafone
VOD
$28.5B
| $2.21M | 0.82% |
77,693
+2,500
| +3% | +$71.1K |
|
41
Genuine Parts
GPC
$19.7B
| $2.18M | 0.81% |
22,781
+1,700
| +8% | +$163K |
|
42
Jacobs Solutions
J
$17.5B
| $2.17M | 0.81% |
45,049
+665
| +1% | +$32K |
|
43
Chevron
CVX
$317B
| $1.97M | 0.73% |
16,761
-1,123
| -6% | -$132K |
|
44
PepsiCo
PEP
$197B
| $1.88M | 0.7% |
16,825
-150
| -0.9% | -$16.7K |
|
45
Target
TGT
$40.9B
| $1.85M | 0.69% |
31,415
+1,050
| +3% | +$62K |
|
46
Northern Trust
NTRS
$24.7B
| $1.85M | 0.69% |
20,122
-1,137
| -5% | -$105K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $1.8M | 0.67% |
28,237
| – | – |
|
48
Schlumberger
SLB
$53.1B
| $1.66M | 0.62% |
23,776
-2,555
| -10% | -$178K |
|
49
BP
BP
$87.3B
| $1.66M | 0.62% |
47,748
-2,207
| -4% | -$76.5K |
|
50
PPL Corp
PPL
$26.7B
| $1.64M | 0.61% |
43,151
-200
| -0.5% | -$7.59K |
|