MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+7.29%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$306M
AUM Growth
+$20.4M
(+7.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
104
New
6
Increased
26
Reduced
48
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$693K |
| 2 |
Costco
COST
|
+$548K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$390K |
| 4 |
Dollar General
DG
|
+$302K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$237K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$380K |
| 2 |
Intel
INTC
|
+$378K |
| 3 |
Target
TGT
|
+$337K |
| 4 |
Abbott
ABT
|
+$231K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$204K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 14.48% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$476B
| $5.17M | 1.69% |
74,103
-1,477
| -2% | -$103K |
|
27
Pfizer
PFE
$137B
| $4.85M | 1.58% |
130,512
+2,161
| +2% | +$80.3K |
|
28
Kroger
KR
$45B
| $4.57M | 1.49% |
157,557
-100
| -0.1% | -$2.9K |
|
29
Aflac
AFL
$58.1B
| $4.47M | 1.46% |
84,460
-910
| -1% | -$48.1K |
|
30
Cincinnati Financial
CINF
$24.7B
| $4.31M | 1.41% |
40,996
-490
| -1% | -$51.5K |
|
31
Stryker
SYK
$147B
| $4.26M | 1.39% |
20,268
-30
| -0.1% | -$6.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 1.37% |
69,188
-60
| -0.1% | -$3.63K |
|
33
AT&T
T
$213B
| $4.05M | 1.32% |
137,031
+3,984
| +3% | +$118K |
|
34
Flowserve
FLS
$7.36B
| $3.88M | 1.27% |
77,914
-2,440
| -3% | -$121K |
|
35
Gilead Sciences
GILD
$140B
| $3.79M | 1.24% |
58,388
+2,800
| +5% | +$182K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.49M | 1.14% |
78,456
-2,121
| -3% | -$94.3K |
|
37
JPMorgan Chase
JPM
$850B
| $3.28M | 1.07% |
23,540
+295
| +1% | +$41.1K |
|
38
Genuine Parts
GPC
$19.5B
| $2.79M | 0.91% |
26,279
+200
| +0.8% | +$21.2K |
|
39
Alphabet (Google) Class C
GOOG
$3.01T
| $2.42M | 0.79% |
36,140
-900
| -2% | -$60.2K |
|
|
40
Target
TGT
$40.7B
| $2.39M | 0.78% |
18,664
-2,625
| -12% | -$337K |
|
|
41
Jacobs Solutions
J
$17.6B
| $2.14M | 0.7% |
28,851
-5,111
| -15% | -$380K |
|
42
Steel Dynamics
STLD
$19.1B
| $2.14M | 0.7% |
62,913
| – | – |
|
43
Chevron
CVX
$317B
| $2.05M | 0.67% |
17,018
+420
| +3% | +$50.6K |
|
44
Vodafone
VOD
$28.4B
| $2.04M | 0.67% |
105,595
-4,917
| -4% | -$95K |
|
45
Wells Fargo
WFC
$262B
| $2.04M | 0.67% |
37,878
| – | – |
|
46
Quanta Services
PWR
$57.4B
| $1.98M | 0.65% |
48,638
-1,700
| -3% | -$69.2K |
|
47
PPL Corp
PPL
$26.7B
| $1.92M | 0.63% |
53,484
-302
| -0.6% | -$10.8K |
|
48
Walt Disney
DIS
$209B
| $1.86M | 0.61% |
12,851
+750
| +6% | +$108K |
|
49
GE Aerospace
GE
$301B
| $1.78M | 0.58% |
32,059
-1,721
| -5% | -$95.7K |
|
50
Bristol-Myers Squibb
BMY
$94.7B
| $1.78M | 0.58% |
27,727
+1,875
| +7% | +$120K |
|