MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
-3.34%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$260M
AUM Growth
-$8.91M
(-3.3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
94
New
3
Increased
27
Reduced
47
Closed
3
Top Buys
| 1 |
Kroger
KR
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$905K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$724K |
| 4 |
Quanta Services
PWR
|
+$336K |
| 5 |
Merck
MRK
|
+$271K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$348K |
| 2 |
Intel
INTC
|
+$335K |
| 3 |
Nike
NKE
|
+$330K |
| 4 |
Microsoft
MSFT
|
+$264K |
| 5 |
AbbVie
ABBV
|
+$252K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 13.19% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.3B
| $4.48M | 1.72% |
88,723
+435
| +0.5% | +$22K |
|
27
Zimmer Biomet
ZBH
$19.7B
| $4.13M | 1.59% |
39,036
+1,038
| +3% | +$110K |
|
28
Gilead Sciences
GILD
$138B
| $4.13M | 1.59% |
54,749
+810
| +2% | +$61.1K |
|
29
Stryker
SYK
$144B
| $3.95M | 1.52% |
24,535
-470
| -2% | -$75.6K |
|
30
Aflac
AFL
$57.5B
| $3.87M | 1.49% |
88,318
-1,610
| -2% | -$70.5K |
|
31
Cincinnati Financial
CINF
$24B
| $3.65M | 1.4% |
49,147
-993
| -2% | -$73.7K |
|
32
Flowserve
FLS
$7.29B
| $3.5M | 1.35% |
80,849
+3,850
| +5% | +$167K |
|
33
NextEra Energy, Inc.
NEE
$145B
| $3.48M | 1.34% |
85,308
-3,252
| -4% | -$133K |
|
34
Apple
AAPL
$3.54T
| $3.45M | 1.33% |
82,148
+5,640
| +7% | +$237K |
|
35
GE Aerospace
GE
$312B
| $2.95M | 1.14% |
45,674
+4,027
| +10% | +$260K |
|
36
AT&T
T
$210B
| $2.9M | 1.12% |
107,774
+3,181
| +3% | +$85.7K |
|
37
Steel Dynamics
STLD
$20.7B
| $2.75M | 1.06% |
62,274
-3,250
| -5% | -$144K |
|
38
Wells Fargo
WFC
$261B
| $2.6M | 1% |
49,639
-1,566
| -3% | -$82.1K |
|
39
JPMorgan Chase
JPM
$853B
| $2.54M | 0.98% |
23,106
-650
| -3% | -$71.5K |
|
40
Vodafone
VOD
$28.3B
| $2.21M | 0.85% |
79,469
+7,221
| +10% | +$201K |
|
|
41
Kroger
KR
$44.2B
| $2.16M | 0.83% |
90,375
+45,075
| +100% | +$1.08M |
|
42
Genuine Parts
GPC
$19.4B
| $2.12M | 0.82% |
23,631
+850
| +4% | +$76.4K |
|
43
Target
TGT
$40.6B
| $2.03M | 0.78% |
29,294
-1,200
| -4% | -$83.3K |
|
44
Jacobs Solutions
J
$17.4B
| $1.9M | 0.73% |
38,750
-1,656
| -4% | -$81K |
|
45
Chevron
CVX
$322B
| $1.89M | 0.73% |
16,593
-200
| -1% | -$22.8K |
|
46
Northern Trust
NTRS
$24.7B
| $1.78M | 0.69% |
17,277
-795
| -4% | -$82K |
|
47
PepsiCo
PEP
$193B
| $1.77M | 0.68% |
16,241
+200
| +1% | +$21.8K |
|
48
Bristol-Myers Squibb
BMY
$94.1B
| $1.72M | 0.66% |
27,112
-125
| -0.5% | -$7.91K |
|
49
BP
BP
$88.8B
| $1.65M | 0.63% |
43,742
-540
| -1% | -$20.3K |
|
50
Alphabet (Google) Class C
GOOG
$3.05T
| $1.47M | 0.56% |
28,420
+460
| +2% | +$23.7K |
|