MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+10.75%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$390M
AUM Growth
+$30.3M
(+8.4%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
125
New
7
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$852K |
| 2 |
Lockheed Martin
LMT
|
$490K |
| 3 |
Walt Disney
DIS
|
$324K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$302K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$240K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$825K |
| 2 |
Lakeland Financial Corp
LKFN
|
$651K |
| 3 |
Accenture
ACN
|
$645K |
| 4 |
Franklin Electric
FELE
|
$598K |
| 5 |
Home Depot
HD
|
$410K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Staples | 12.86% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $5.81M | 1.49% |
21,714
-291
| -1% | -$77.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $5.42M | 1.39% |
37,460
+100
| +0.3% | +$14.5K |
|
28
JPMorgan Chase
JPM
$809B
| $5.14M | 1.32% |
32,436
+471
| +1% | +$74.6K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.05M | 1.3% |
98,254
-3,616
| -4% | -$186K |
|
30
Intel
INTC
$107B
| $5.03M | 1.29% |
97,724
+132
| +0.1% | +$6.8K |
|
31
Zimmer Biomet
ZBH
$20.9B
| $4.99M | 1.28% |
40,461
+149
| +0.4% | +$18.4K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.91M | 1.26% |
99,186
+632
| +0.6% | +$31.3K |
|
33
Quanta Services
PWR
$55.5B
| $4.81M | 1.23% |
41,911
-500
| -1% | -$57.3K |
|
34
Aflac
AFL
$57.2B
| $4.74M | 1.22% |
81,251
-1,700
| -2% | -$99.3K |
|
35
Genuine Parts
GPC
$19.4B
| $4.48M | 1.15% |
31,960
-1,288
| -4% | -$181K |
|
36
Gilead Sciences
GILD
$143B
| $4.4M | 1.13% |
60,633
+400
| +0.7% | +$29K |
|
37
Exxon Mobil
XOM
$466B
| $3.68M | 0.94% |
60,173
-765
| -1% | -$46.8K |
|
38
Cincinnati Financial
CINF
$24B
| $3.59M | 0.92% |
31,513
-356
| -1% | -$40.6K |
|
|
39
Fiserv
FI
$73.4B
| $3.41M | 0.88% |
32,878
+8,206
| +33% | +$852K |
|
40
Target
TGT
$42.3B
| $3.2M | 0.82% |
13,831
-332
| -2% | -$76.8K |
|
41
F5
FFIV
$18.1B
| $3.14M | 0.8% |
12,824
+29
| +0.2% | +$7.1K |
|
42
Steel Dynamics
STLD
$19.8B
| $3M | 0.77% |
48,389
-5,306
| -10% | -$329K |
|
43
AT&T
T
$212B
| $2.58M | 0.66% |
138,616
-3,705
| -3% | -$68.8K |
|
44
United Parcel Service
UPS
$72.1B
| $2.52M | 0.65% |
11,778
+457
| +4% | +$97.9K |
|
|
45
Walt Disney
DIS
$212B
| $2.45M | 0.63% |
15,844
+2,095
| +15% | +$324K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.34M | 0.6% |
16,140
-340
| -2% | -$49.3K |
|
47
Carrier Global
CARR
$55.8B
| $2.33M | 0.6% |
42,972
-734
| -2% | -$39.8K |
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.55% |
42,245
+4,709
| +13% | +$240K |
|
49
PepsiCo
PEP
$200B
| $2.1M | 0.54% |
12,113
+500
| +4% | +$86.8K |
|
50
Air Products & Chemicals
APD
$64.5B
| $2.02M | 0.52% |
6,626
| – | – |
|