MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+8.8%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$276M
AUM Growth
+$15.5M
(+5.9%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
97
New
4
Increased
10
Reduced
56
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
| 2 |
Becton Dickinson
BDX
|
+$255K |
| 3 |
Quanta Services
PWR
|
+$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210K |
| 5 |
Oracle
ORCL
|
+$206K |
Top Sells
| 1 |
Target
TGT
|
+$708K |
| 2 |
Microsoft
MSFT
|
+$535K |
| 3 |
Medtronic
MDT
|
+$487K |
| 4 |
Abbott
ABT
|
+$458K |
| 5 |
Emerson Electric
EMR
|
+$394K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Staples | 12.6% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.7B
| $4.69M | 1.7% |
88,743
-1,150
| -1% | -$60.7K |
|
27
Apple
AAPL
$3.51T
| $4.61M | 1.67% |
81,732
-1,632
| -2% | -$92.1K |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.51M | 1.63% |
110,046
+6,590
| +6% | +$270K |
|
29
Flowserve
FLS
$7.39B
| $4.25M | 1.54% |
77,755
-2,910
| -4% | -$159K |
|
30
Gilead Sciences
GILD
$140B
| $4.08M | 1.48% |
52,787
-2,165
| -4% | -$167K |
|
31
Aflac
AFL
$58B
| $3.99M | 1.44% |
84,830
-1,885
| -2% | -$88.7K |
|
32
Stryker
SYK
$144B
| $3.92M | 1.42% |
22,055
-180
| -0.8% | -$32K |
|
33
Cincinnati Financial
CINF
$24.3B
| $3.63M | 1.31% |
47,252
-820
| -2% | -$63K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $3.52M | 1.28% |
84,100
-380
| -0.4% | -$15.9K |
|
35
Kroger
KR
$44.6B
| $2.97M | 1.07% |
101,850
+5,935
| +6% | +$173K |
|
36
AT&T
T
$212B
| $2.91M | 1.05% |
114,571
+2,886
| +3% | +$73.2K |
|
37
Steel Dynamics
STLD
$19.4B
| $2.53M | 0.91% |
55,928
-1,175
| -2% | -$53.1K |
|
38
JPMorgan Chase
JPM
$849B
| $2.5M | 0.91% |
22,176
-930
| -4% | -$105K |
|
39
Wells Fargo
WFC
$261B
| $2.49M | 0.9% |
47,294
+3,642
| +8% | +$191K |
|
40
Genuine Parts
GPC
$19.3B
| $2.41M | 0.87% |
24,249
-65
| -0.3% | -$6.46K |
|
41
Jacobs Solutions
J
$17.5B
| $2.25M | 0.81% |
35,540
-2,539
| -7% | -$161K |
|
42
GE Aerospace
GE
$304B
| $1.99M | 0.72% |
36,817
-3,908
| -10% | -$211K |
|
43
Chevron
CVX
$317B
| $1.98M | 0.72% |
16,208
-210
| -1% | -$25.7K |
|
44
Vodafone
VOD
$28.4B
| $1.94M | 0.7% |
89,562
+7,295
| +9% | +$158K |
|
45
BP
BP
$88.1B
| $1.87M | 0.68% |
42,587
-383
| -0.9% | -$16.9K |
|
|
46
Target
TGT
$40.2B
| $1.87M | 0.68% |
21,169
-8,025
| -27% | -$708K |
|
47
Northern Trust
NTRS
$24.8B
| $1.75M | 0.63% |
17,177
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$3.04T
| $1.67M | 0.6% |
27,920
-940
| -3% | -$56.1K |
|
49
PepsiCo
PEP
$193B
| $1.64M | 0.59% |
14,677
-470
| -3% | -$52.6K |
|
50
Bristol-Myers Squibb
BMY
$94.3B
| $1.63M | 0.59% |
26,252
-250
| -0.9% | -$15.5K |
|