MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.16%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$350M
AUM Growth
+$12.7M
(+3.8%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
112
New
2
Increased
25
Reduced
47
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$984K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$675K |
| 3 |
Organon & Co
OGN
|
$419K |
| 4 |
CoreCard
CCRD
|
$414K |
| 5 |
Moody's
MCO
|
$217K |
Top Sells
| 1 |
Merck
MRK
|
$516K |
| 2 |
Northern Trust
NTRS
|
$340K |
| 3 |
Cincinnati Financial
CINF
|
$229K |
| 4 |
Deere & Co
DE
|
$226K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Staples | 13.13% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $5.5M | 1.57% |
97,916
-1,305
| -1% | -$73.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.16M | 1.47% |
94,982
+1,463
| +2% | +$79.4K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $4.67M | 1.33% |
63,673
-823
| -1% | -$60.3K |
|
29
Pfizer
PFE
$141B
| $4.65M | 1.33% |
118,807
-300
| -0.3% | -$11.7K |
|
|
30
JPMorgan Chase
JPM
$809B
| $4.64M | 1.33% |
29,828
+6,325
| +27% | +$984K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $4.64M | 1.33% |
37,000
+920
| +3% | +$115K |
|
32
Aflac
AFL
$57.2B
| $4.48M | 1.28% |
83,456
-600
| -0.7% | -$32.2K |
|
33
Gilead Sciences
GILD
$143B
| $4.45M | 1.27% |
64,553
+5
| +0% | +$344 |
|
34
Genuine Parts
GPC
$19.4B
| $4.25M | 1.22% |
33,636
-809
| -2% | -$102K |
|
35
Exxon Mobil
XOM
$466B
| $3.86M | 1.1% |
61,250
-2,657
| -4% | -$168K |
|
36
Quanta Services
PWR
$55.5B
| $3.86M | 1.1% |
42,652
-330
| -0.8% | -$29.9K |
|
|
37
Cincinnati Financial
CINF
$24B
| $3.75M | 1.07% |
32,167
-1,966
| -6% | -$229K |
|
38
Target
TGT
$42.3B
| $3.47M | 0.99% |
14,359
-645
| -4% | -$156K |
|
39
Steel Dynamics
STLD
$19.8B
| $3.27M | 0.93% |
54,841
-2,597
| -5% | -$155K |
|
40
AT&T
T
$212B
| $3.14M | 0.9% |
144,342
+2,385
| +2% | +$51.9K |
|
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3M | 0.86% |
57,308
+12,871
| +29% | +$675K |
|
42
Fiserv
FI
$73.4B
| $2.52M | 0.72% |
23,550
+722
| +3% | +$77.2K |
|
43
Flowserve
FLS
$7.22B
| $2.5M | 0.71% |
61,994
-1,300
| -2% | -$52.4K |
|
44
F5
FFIV
$18.1B
| $2.33M | 0.67% |
12,504
+670
| +6% | +$125K |
|
45
Walt Disney
DIS
$212B
| $2.29M | 0.65% |
13,033
| – | – |
|
46
United Parcel Service
UPS
$72.1B
| $2.12M | 0.61% |
10,196
-13
| -0.1% | -$2.7K |
|
47
Carrier Global
CARR
$55.8B
| $2.11M | 0.6% |
43,454
+450
| +1% | +$21.9K |
|
48
Jacobs Solutions
J
$17.4B
| $2.08M | 0.59% |
18,806
-342
| -2% | -$37.7K |
|
49
Air Products & Chemicals
APD
$64.5B
| $1.91M | 0.54% |
6,626
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.9M | 0.54% |
15,560
-160
| -1% | -$19.5K |
|