MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+14.59%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$274M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
94
New
4
Increased
26
Reduced
49
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$1.09M |
| 2 |
Carrier Global
CARR
|
+$903K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$297K |
| 4 |
Constellation Brands
STZ
|
+$273K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$186K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.65M |
| 2 |
Apple
AAPL
|
+$326K |
| 3 |
Intel
INTC
|
+$307K |
| 4 |
Accenture
ACN
|
+$297K |
| 5 |
Zimmer Biomet
ZBH
|
+$294K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 18.84% |
| 3 | Consumer Staples | 14.52% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$144B
| $4.14M | 1.51% |
22,958
+485
| +2% | +$87.4K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $3.98M | 1.45% |
66,292
-1,644
| -2% | -$98.7K |
|
28
Pfizer
PFE
$136B
| $3.82M | 1.4% |
123,099
-6,848
| -5% | -$212K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.71M | 1.36% |
93,626
+1,451
| +2% | +$57.5K |
|
30
US Bancorp
USB
$76.7B
| $3.63M | 1.33% |
98,685
-850
| -0.9% | -$31.3K |
|
31
Exxon Mobil
XOM
$479B
| $3.51M | 1.28% |
78,446
-789
| -1% | -$35.3K |
|
32
Genuine Parts
GPC
$19.3B
| $3.38M | 1.24% |
38,883
+504
| +1% | +$43.8K |
|
33
Aflac
AFL
$58B
| $3.22M | 1.18% |
89,476
+1,351
| +2% | +$48.7K |
|
34
AT&T
T
$212B
| $3.2M | 1.17% |
140,177
-707
| -0.5% | -$16.1K |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $2.76M | 1.01% |
39,020
+420
| +1% | +$29.7K |
|
36
Cincinnati Financial
CINF
$24.3B
| $2.48M | 0.9% |
38,656
-350
| -0.9% | -$22.4K |
|
37
JPMorgan Chase
JPM
$849B
| $2.37M | 0.87% |
25,228
-971
| -4% | -$91.3K |
|
38
Flowserve
FLS
$7.39B
| $2.32M | 0.85% |
81,225
-7,599
| -9% | -$217K |
|
39
Quanta Services
PWR
$57.5B
| $2.1M | 0.77% |
53,642
-986
| -2% | -$38.7K |
|
|
40
RTX Corp
RTX
$212B
| $2.05M | 0.75% |
33,224
-26,718
| -45% | -$1.65M |
|
41
Target
TGT
$40.2B
| $1.96M | 0.72% |
16,350
-1,814
| -10% | -$218K |
|
42
Vodafone
VOD
$28.4B
| $1.77M | 0.65% |
110,935
-285
| -0.3% | -$4.54K |
|
43
PPL Corp
PPL
$26.6B
| $1.67M | 0.61% |
64,417
+3,788
| +6% | +$97.9K |
|
44
Air Products & Chemicals
APD
$64.4B
| $1.62M | 0.59% |
6,721
| – | – |
|
45
Steel Dynamics
STLD
$19.4B
| $1.62M | 0.59% |
62,213
-1,200
| -2% | -$31.3K |
|
46
Walt Disney
DIS
$208B
| $1.52M | 0.56% |
13,660
-11
| -0.1% | -$1.23K |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $1.51M | 0.55% |
25,698
-1,130
| -4% | -$66.4K |
|
48
F5
FFIV
$18.6B
| $1.48M | 0.54% |
10,601
+615
| +6% | +$85.8K |
|
49
PepsiCo
PEP
$193B
| $1.46M | 0.53% |
11,003
-1,053
| -9% | -$139K |
|
50
Jacobs Solutions
J
$17.5B
| $1.45M | 0.53% |
20,672
-1,125
| -5% | -$78.9K |
|