MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+12.35%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$318M
AUM Growth
+$30M
(+10%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
104
New
5
Increased
12
Reduced
62
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 3 |
Fiserv
FI
|
+$461K |
| 4 |
Viatris
VTRS
|
+$379K |
| 5 |
Cintas
CTAS
|
+$283K |
Top Sells
| 1 |
Apple
AAPL
|
+$431K |
| 2 |
Quanta Services
PWR
|
+$414K |
| 3 |
Exxon Mobil
XOM
|
+$335K |
| 4 |
RTX Corp
RTX
|
+$306K |
| 5 |
Pfizer
PFE
|
+$279K |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 18.47% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.6B
| $5M | 1.57% |
157,525
-520
| -0.3% | -$16.5K |
|
27
US Bancorp
USB
$76.7B
| $4.85M | 1.53% |
104,052
-2,675
| -3% | -$125K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.71M | 1.48% |
93,924
+1,567
| +2% | +$78.5K |
|
|
29
Pfizer
PFE
$136B
| $4.23M | 1.33% |
114,767
-7,578
| -6% | -$279K |
|
30
Aflac
AFL
$58B
| $3.97M | 1.25% |
89,182
-852
| -0.9% | -$37.9K |
|
31
Gilead Sciences
GILD
$140B
| $3.93M | 1.24% |
67,369
+1,888
| +3% | +$110K |
|
32
Genuine Parts
GPC
$19.3B
| $3.67M | 1.15% |
36,525
-2,210
| -6% | -$222K |
|
33
Alphabet (Google) Class C
GOOG
$3.04T
| $3.35M | 1.05% |
38,260
-360
| -0.9% | -$31.5K |
|
|
34
Quanta Services
PWR
$57.5B
| $3.27M | 1.03% |
45,338
-5,754
| -11% | -$414K |
|
35
Cincinnati Financial
CINF
$24.3B
| $3.16M | 0.99% |
36,171
-1,775
| -5% | -$155K |
|
36
JPMorgan Chase
JPM
$849B
| $3.15M | 0.99% |
24,763
-250
| -1% | -$31.8K |
|
37
AT&T
T
$212B
| $3.07M | 0.97% |
141,397
+1,413
| +1% | +$30.7K |
|
|
38
Exxon Mobil
XOM
$479B
| $2.86M | 0.9% |
69,437
-8,118
| -10% | -$335K |
|
39
Target
TGT
$40.2B
| $2.72M | 0.86% |
15,420
-200
| -1% | -$35.3K |
|
40
Flowserve
FLS
$7.39B
| $2.68M | 0.84% |
72,719
-4,903
| -6% | -$181K |
|
41
Walt Disney
DIS
$208B
| $2.43M | 0.77% |
13,435
-225
| -2% | -$40.8K |
|
|
42
Fiserv
FI
$72.1B
| $2.3M | 0.72% |
20,172
+4,052
| +25% | +$461K |
|
43
Steel Dynamics
STLD
$19.4B
| $2.17M | 0.68% |
58,913
-1,850
| -3% | -$68.2K |
|
44
F5
FFIV
$18.6B
| $2.12M | 0.67% |
12,029
-132
| -1% | -$23.2K |
|
|
45
RTX Corp
RTX
$212B
| $1.98M | 0.62% |
27,695
-4,285
| -13% | -$306K |
|
46
PPL Corp
PPL
$26.6B
| $1.88M | 0.59% |
66,555
+1,334
| +2% | +$37.6K |
|
47
Air Products & Chemicals
APD
$64.4B
| $1.81M | 0.57% |
6,626
| – | – |
|
48
United Parcel Service
UPS
$71.2B
| $1.76M | 0.55% |
10,459
-90
| -0.9% | -$15.2K |
|
49
Jacobs Solutions
J
$17.5B
| $1.75M | 0.55% |
19,463
-182
| -0.9% | -$16.4K |
|
50
Vodafone
VOD
$28.4B
| $1.69M | 0.53% |
102,453
-7,714
| -7% | -$127K |
|