MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+6.51%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$269M
AUM Growth
+$614K
(+0.23%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
93
New
1
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$339K |
| 2 |
Caterpillar
CAT
|
+$221K |
| 3 |
AT&T
T
|
+$161K |
| 4 |
Kroger
KR
|
+$140K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$135K |
Top Sells
| 1 |
Walmart
WMT
|
+$870K |
| 2 |
AbbVie
ABBV
|
+$788K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$655K |
| 4 |
Intel
INTC
|
+$649K |
| 5 |
Microsoft
MSFT
|
+$608K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Staples | 13.65% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.4B
| $4.45M | 1.66% |
37,998
-2,118
| -5% | -$248K |
|
27
Aflac
AFL
$58.4B
| $3.95M | 1.47% |
89,928
-6,200
| -6% | -$272K |
|
28
Stryker
SYK
$147B
| $3.87M | 1.44% |
25,005
-3,247
| -11% | -$503K |
|
29
Gilead Sciences
GILD
$142B
| $3.86M | 1.44% |
53,939
-1,620
| -3% | -$116K |
|
30
Cincinnati Financial
CINF
$24.5B
| $3.76M | 1.4% |
50,140
-2,231
| -4% | -$167K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.57M | 1.33% |
77,664
-1,970
| -2% | -$90.5K |
|
|
32
GE Aerospace
GE
$299B
| $3.48M | 1.3% |
41,647
+4,048
| +11% | +$339K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 1.29% |
88,560
-2,924
| -3% | -$114K |
|
34
Flowserve
FLS
$7.36B
| $3.24M | 1.21% |
76,999
-6,100
| -7% | -$257K |
|
35
Apple
AAPL
$3.47T
| $3.24M | 1.2% |
76,508
-5,036
| -6% | -$213K |
|
36
Wells Fargo
WFC
$261B
| $3.11M | 1.16% |
51,205
-7,885
| -13% | -$478K |
|
|
37
AT&T
T
$211B
| $3.07M | 1.14% |
104,593
+5,498
| +6% | +$161K |
|
38
Steel Dynamics
STLD
$19.2B
| $2.83M | 1.05% |
65,524
-7,850
| -11% | -$339K |
|
39
JPMorgan Chase
JPM
$844B
| $2.54M | 0.94% |
23,756
-190
| -0.8% | -$20.3K |
|
40
Vodafone
VOD
$28.5B
| $2.31M | 0.86% |
72,248
-5,445
| -7% | -$174K |
|
41
Jacobs Solutions
J
$17.5B
| $2.21M | 0.82% |
40,406
-4,643
| -10% | -$253K |
|
42
Genuine Parts
GPC
$19.7B
| $2.16M | 0.8% |
22,781
| – | – |
|
43
Chevron
CVX
$317B
| $2.1M | 0.78% |
16,793
+32
| +0.2% | +$4.01K |
|
44
Target
TGT
$40.9B
| $1.99M | 0.74% |
30,494
-921
| -3% | -$60.1K |
|
45
PepsiCo
PEP
$197B
| $1.92M | 0.72% |
16,041
-784
| -5% | -$94K |
|
46
Northern Trust
NTRS
$24.7B
| $1.81M | 0.67% |
18,072
-2,050
| -10% | -$205K |
|
47
BP
BP
$87.3B
| $1.7M | 0.63% |
44,282
-3,466
| -7% | -$133K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $1.67M | 0.62% |
27,237
-1,000
| -4% | -$61.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.92T
| $1.46M | 0.54% |
27,960
-1,800
| -6% | -$94.2K |
|
50
Philip Morris
PM
$259B
| $1.45M | 0.54% |
13,745
-134
| -1% | -$14.2K |
|