MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+9.23%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$337M
AUM Growth
+$19.4M
(+6.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
110
New
6
Increased
12
Reduced
64
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$978K |
| 2 |
CoreCard
CCRD
|
+$839K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$571K |
| 4 |
Alibaba
BABA
|
+$391K |
| 5 |
Viatris
VTRS
|
+$378K |
Top Sells
| 1 |
Intel
INTC
|
+$979K |
| 2 |
RTX Corp
RTX
|
+$623K |
| 3 |
Franklin Electric
FELE
|
+$587K |
| 4 |
Accenture
ACN
|
+$526K |
| 5 |
Emerson Electric
EMR
|
+$494K |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Technology | 18.35% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 13.2% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$147B
| $5.43M | 1.61% |
22,305
-354
| -2% | -$86.2K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.88M | 1.45% |
64,496
-452
| -0.7% | -$34.2K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.87M | 1.44% |
93,519
-405
| -0.4% | -$21.1K |
|
29
Pfizer
PFE
$136B
| $4.32M | 1.28% |
119,107
+4,340
| +4% | +$157K |
|
30
Aflac
AFL
$58.4B
| $4.3M | 1.28% |
84,056
-5,126
| -6% | -$262K |
|
31
Gilead Sciences
GILD
$142B
| $4.17M | 1.24% |
64,548
-2,821
| -4% | -$182K |
|
32
Genuine Parts
GPC
$19.7B
| $3.98M | 1.18% |
34,445
-2,080
| -6% | -$240K |
|
33
Quanta Services
PWR
$57B
| $3.78M | 1.12% |
42,982
-2,356
| -5% | -$207K |
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $3.73M | 1.11% |
36,080
-2,180
| -6% | -$225K |
|
35
JPMorgan Chase
JPM
$844B
| $3.58M | 1.06% |
23,503
-1,260
| -5% | -$192K |
|
36
Exxon Mobil
XOM
$478B
| $3.57M | 1.06% |
63,907
-5,530
| -8% | -$309K |
|
37
Cincinnati Financial
CINF
$24.5B
| $3.52M | 1.04% |
34,133
-2,038
| -6% | -$210K |
|
38
AT&T
T
$211B
| $3.25M | 0.96% |
141,957
+560
| +0.4% | +$12.8K |
|
39
Target
TGT
$40.9B
| $2.97M | 0.88% |
15,004
-416
| -3% | -$82.4K |
|
40
Steel Dynamics
STLD
$19.2B
| $2.92M | 0.86% |
57,438
-1,475
| -3% | -$74.9K |
|
41
Fiserv
FI
$73B
| $2.72M | 0.81% |
22,828
+2,656
| +13% | +$316K |
|
42
F5
FFIV
$18.5B
| $2.47M | 0.73% |
11,834
-195
| -2% | -$40.7K |
|
43
Flowserve
FLS
$7.36B
| $2.46M | 0.73% |
63,294
-9,425
| -13% | -$366K |
|
44
Walt Disney
DIS
$208B
| $2.41M | 0.71% |
13,033
-402
| -3% | -$74.2K |
|
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.29M | 0.68% |
44,437
+18,974
| +75% | +$978K |
|
46
Jacobs Solutions
J
$17.5B
| $2.05M | 0.61% |
19,148
-315
| -2% | -$33.7K |
|
47
Vodafone
VOD
$28.5B
| $1.87M | 0.55% |
101,248
-1,205
| -1% | -$22.2K |
|
48
Air Products & Chemicals
APD
$65.2B
| $1.86M | 0.55% |
6,626
| – | – |
|
49
Carrier Global
CARR
$52.5B
| $1.82M | 0.54% |
43,004
+2,613
| +6% | +$110K |
|
50
PPL Corp
PPL
$26.7B
| $1.81M | 0.54% |
62,805
-3,750
| -6% | -$108K |
|