MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+2.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$286M
AUM Growth
+$6.15M
(+2.2%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
2
Increased
30
Reduced
42
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
+$306K |
| 2 |
Kroger
KR
|
+$301K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$300K |
| 4 |
3M
MMM
|
+$256K |
| 5 |
Dominion Energy
D
|
+$204K |
Top Sells
| 1 |
Amcor
AMCR
|
+$432K |
| 2 |
Merck
MRK
|
+$237K |
| 3 |
Waste Management
WM
|
+$236K |
| 4 |
Oracle
ORCL
|
+$204K |
| 5 |
RTX Corp
RTX
|
+$180K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 15.75% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$384B
| $4.7M | 1.64% |
62,073
+2,364
| +4% | +$179K |
|
|
27
3M
MMM
$83.4B
| $4.57M | 1.6% |
33,263
+1,860
| +6% | +$256K |
|
28
Aflac
AFL
$58B
| $4.47M | 1.56% |
85,370
-100
| -0.1% | -$5.23K |
|
29
Stryker
SYK
$144B
| $4.39M | 1.53% |
20,298
+42
| +0.2% | +$9.08K |
|
30
Pfizer
PFE
$136B
| $4.38M | 1.53% |
128,351
+3,928
| +3% | +$134K |
|
|
31
Kroger
KR
$44.6B
| $4.06M | 1.42% |
157,657
+11,687
| +8% | +$301K |
|
32
NextEra Energy, Inc.
NEE
$147B
| $4.03M | 1.41% |
69,248
-2,580
| -4% | -$150K |
|
33
AT&T
T
$212B
| $3.8M | 1.33% |
133,047
-764
| -0.6% | -$21.8K |
|
34
Flowserve
FLS
$7.39B
| $3.75M | 1.31% |
80,354
+514
| +0.6% | +$24K |
|
35
Gilead Sciences
GILD
$140B
| $3.52M | 1.23% |
55,588
+668
| +1% | +$42.3K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.24M | 1.13% |
80,577
-2,720
| -3% | -$110K |
|
37
JPMorgan Chase
JPM
$849B
| $2.74M | 0.96% |
23,245
+50
| +0.2% | +$5.89K |
|
38
Genuine Parts
GPC
$19.3B
| $2.6M | 0.91% |
26,079
+1,500
| +6% | +$149K |
|
39
Jacobs Solutions
J
$17.5B
| $2.57M | 0.9% |
33,962
-526
| -2% | -$39.8K |
|
40
Target
TGT
$40.2B
| $2.28M | 0.8% |
21,289
-230
| -1% | -$24.6K |
|
41
Alphabet (Google) Class C
GOOG
$3.04T
| $2.26M | 0.79% |
37,040
+980
| +3% | +$59.7K |
|
42
Vodafone
VOD
$28.4B
| $2.2M | 0.77% |
110,512
+1,303
| +1% | +$25.9K |
|
43
Chevron
CVX
$317B
| $1.97M | 0.69% |
16,598
-160
| -1% | -$19K |
|
44
Wells Fargo
WFC
$261B
| $1.91M | 0.67% |
37,878
-100
| -0.3% | -$5.05K |
|
45
Quanta Services
PWR
$57.5B
| $1.9M | 0.67% |
50,338
+4,016
| +9% | +$152K |
|
46
Steel Dynamics
STLD
$19.4B
| $1.88M | 0.66% |
62,913
+500
| +0.8% | +$14.9K |
|
47
PPL Corp
PPL
$26.6B
| $1.69M | 0.59% |
53,786
+3,112
| +6% | +$98K |
|
48
PepsiCo
PEP
$193B
| $1.67M | 0.58% |
12,198
-89
| -0.7% | -$12.2K |
|
49
BP
BP
$88.1B
| $1.63M | 0.57% |
42,809
-688
| -2% | -$26.1K |
|
50
Walt Disney
DIS
$208B
| $1.58M | 0.55% |
12,101
| – | – |
|