MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+2.55%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$261M
AUM Growth
+$896K
(+0.34%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
94
New
3
Increased
15
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$276K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$255K |
| 3 |
Oneok
OKE
|
+$222K |
| 4 |
Nike
NKE
|
+$213K |
| 5 |
Mattel
MAT
|
+$172K |
Top Sells
| 1 |
Walmart
WMT
|
+$445K |
| 2 |
McDonald's
MCD
|
+$412K |
| 3 |
Stryker
SYK
|
+$388K |
| 4 |
Wells Fargo
WFC
|
+$332K |
| 5 |
Medtronic
MDT
|
+$327K |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Staples | 12.97% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.37M | 1.67% |
103,456
+6,535
| +7% | +$276K |
|
27
Zimmer Biomet
ZBH
$20B
| $4.26M | 1.63% |
39,366
+330
| +0.8% | +$35.7K |
|
28
Gilead Sciences
GILD
$140B
| $3.89M | 1.49% |
54,952
+203
| +0.4% | +$14.4K |
|
29
Apple
AAPL
$3.51T
| $3.86M | 1.48% |
83,364
+1,216
| +1% | +$56.3K |
|
|
30
Stryker
SYK
$144B
| $3.76M | 1.44% |
22,235
-2,300
| -9% | -$388K |
|
31
Aflac
AFL
$58B
| $3.73M | 1.43% |
86,715
-1,603
| -2% | -$69K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $3.53M | 1.35% |
84,480
-828
| -1% | -$34.6K |
|
33
Flowserve
FLS
$7.39B
| $3.26M | 1.25% |
80,665
-184
| -0.2% | -$7.43K |
|
34
Cincinnati Financial
CINF
$24.3B
| $3.21M | 1.23% |
48,072
-1,075
| -2% | -$71.9K |
|
35
Kroger
KR
$44.6B
| $2.73M | 1.05% |
95,915
+5,540
| +6% | +$158K |
|
36
AT&T
T
$212B
| $2.71M | 1.04% |
111,685
+3,911
| +4% | +$94.9K |
|
37
GE Aerospace
GE
$304B
| $2.66M | 1.02% |
40,725
-4,949
| -11% | -$323K |
|
38
Steel Dynamics
STLD
$19.4B
| $2.62M | 1.01% |
57,103
-5,171
| -8% | -$238K |
|
|
39
Wells Fargo
WFC
$261B
| $2.42M | 0.93% |
43,652
-5,987
| -12% | -$332K |
|
40
JPMorgan Chase
JPM
$849B
| $2.41M | 0.92% |
23,106
| – | – |
|
41
Genuine Parts
GPC
$19.3B
| $2.23M | 0.86% |
24,314
+683
| +3% | +$62.7K |
|
42
Target
TGT
$40.2B
| $2.22M | 0.85% |
29,194
-100
| -0.3% | -$7.61K |
|
43
Chevron
CVX
$317B
| $2.08M | 0.8% |
16,418
-175
| -1% | -$22.1K |
|
44
Jacobs Solutions
J
$17.5B
| $2M | 0.77% |
38,079
-671
| -2% | -$35.2K |
|
45
Vodafone
VOD
$28.4B
| $2M | 0.77% |
82,267
+2,798
| +4% | +$68K |
|
46
BP
BP
$88.1B
| $1.85M | 0.71% |
42,970
-772
| -2% | -$33.2K |
|
47
Northern Trust
NTRS
$24.8B
| $1.77M | 0.68% |
17,177
-100
| -0.6% | -$10.3K |
|
48
PepsiCo
PEP
$193B
| $1.65M | 0.63% |
15,147
-1,094
| -7% | -$119K |
|
49
Alphabet (Google) Class C
GOOG
$3.04T
| $1.61M | 0.62% |
28,860
+440
| +2% | +$24.5K |
|
50
Bristol-Myers Squibb
BMY
$94.3B
| $1.47M | 0.56% |
26,502
-610
| -2% | -$33.8K |
|