MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+0.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$360M
AUM Growth
+$360M
(+2.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
119
New
8
Increased
43
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.34M |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$659K |
| 4 |
Visa
V
|
$408K |
| 5 |
Microsoft
MSFT
|
$383K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Gilead Sciences
GILD
|
$302K |
| 3 |
Medtronic
MDT
|
$256K |
| 4 |
Applied Materials
AMAT
|
$214K |
| 5 |
Accenture
ACN
|
$194K |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 19.01% |
| 3 | Consumer Staples | 12.9% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.36M | 1.49% |
101,870
+44,562
| +78% | +$2.34M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $5.29M | 1.47% |
67,401
+3,728
| +6% | +$293K |
|
28
JPMorgan Chase
JPM
$829B
| $5.23M | 1.45% |
31,965
+2,137
| +7% | +$350K |
|
29
Intel
INTC
$106B
| $5.2M | 1.45% |
97,592
-324
| -0.3% | -$17.3K |
|
30
Pfizer
PFE
$142B
| $5.14M | 1.43% |
119,439
+632
| +0.5% | +$27.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $4.98M | 1.38% |
1,868
+18
| +1% | +$48K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.93M | 1.37% |
98,554
+3,572
| +4% | +$179K |
|
33
Quanta Services
PWR
$56.3B
| $4.83M | 1.34% |
42,411
-241
| -0.6% | -$27.4K |
|
34
Aflac
AFL
$57.2B
| $4.32M | 1.2% |
82,951
-505
| -0.6% | -$26.3K |
|
|
35
Gilead Sciences
GILD
$140B
| $4.21M | 1.17% |
60,233
-4,320
| -7% | -$302K |
|
36
Genuine Parts
GPC
$19.4B
| $4.03M | 1.12% |
33,248
-388
| -1% | -$47K |
|
37
Cincinnati Financial
CINF
$24B
| $3.64M | 1.01% |
31,869
-298
| -0.9% | -$34K |
|
38
Exxon Mobil
XOM
$489B
| $3.58M | 1% |
60,938
-312
| -0.5% | -$18.4K |
|
39
Target
TGT
$42B
| $3.24M | 0.9% |
14,163
-196
| -1% | -$44.8K |
|
40
Steel Dynamics
STLD
$19.3B
| $3.14M | 0.87% |
53,695
-1,146
| -2% | -$67K |
|
41
AT&T
T
$208B
| $2.9M | 0.81% |
107,493
-1,527
| -1% | -$41.2K |
|
42
Fiserv
FI
$75.1B
| $2.68M | 0.74% |
24,672
+1,122
| +5% | +$122K |
|
43
F5
FFIV
$18B
| $2.54M | 0.71% |
12,795
+291
| +2% | +$57.8K |
|
44
Walt Disney
DIS
$213B
| $2.33M | 0.65% |
13,749
+716
| +5% | +$121K |
|
45
Carrier Global
CARR
$54B
| $2.26M | 0.63% |
43,706
+252
| +0.6% | +$13K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.2M | 0.61% |
824
+46
| +6% | +$123K |
|
47
Flowserve
FLS
$7.02B
| $2.1M | 0.58% |
60,464
-1,530
| -2% | -$53K |
|
48
United Parcel Service
UPS
$72.2B
| $2.06M | 0.57% |
11,321
+1,125
| +11% | +$205K |
|
49
Jacobs Solutions
J
$17.5B
| $2.02M | 0.56% |
15,218
-337
| -2% | -$44.7K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.9M | 0.53% |
37,536
+1,141
| +3% | +$57.6K |
|