MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-1.51%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$378M
AUM Growth
-$11.9M
(-3.1%)
Cap. Flow
+$46.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
126
New
3
Increased
28
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$980K |
| 2 |
ScottsMiracle-Gro
SMG
|
$909K |
| 3 |
CoreCard
CCRD
|
$587K |
| 4 |
Walt Disney
DIS
|
$398K |
| 5 |
Sherwin-Williams
SHW
|
$256K |
Top Sells
| 1 |
AbbVie
ABBV
|
$367K |
| 2 |
Steel Dynamics
STLD
|
$298K |
| 3 |
Apple
AAPL
|
$280K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$267K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 19.62% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $5.64M | 1.49% |
106,142
+1,954
| +2% | +$104K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $5.54M | 1.47% |
65,450
-405
| -0.6% | -$34.3K |
|
28
Quanta Services
PWR
$55.5B
| $5.52M | 1.46% |
41,959
+48
| +0.1% | +$6.32K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $5.3M | 1.4% |
37,960
+500
| +1% | +$69.8K |
|
30
Aflac
AFL
$57.2B
| $5.12M | 1.35% |
79,501
-1,750
| -2% | -$113K |
|
31
Zimmer Biomet
ZBH
$20.9B
| $5.1M | 1.35% |
39,849
-612
| -2% | -$78.3K |
|
32
Intel
INTC
$107B
| $4.89M | 1.29% |
98,669
+945
| +1% | +$46.8K |
|
33
Exxon Mobil
XOM
$466B
| $4.84M | 1.28% |
58,591
-1,582
| -3% | -$131K |
|
34
JPMorgan Chase
JPM
$809B
| $4.54M | 1.2% |
33,316
+880
| +3% | +$120K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.34M | 1.15% |
94,115
-5,071
| -5% | -$234K |
|
36
Cincinnati Financial
CINF
$24B
| $4.22M | 1.12% |
31,023
-490
| -2% | -$66.6K |
|
37
Genuine Parts
GPC
$19.4B
| $3.98M | 1.05% |
31,600
-360
| -1% | -$45.4K |
|
|
38
Steel Dynamics
STLD
$19.8B
| $3.74M | 0.99% |
44,821
-3,568
| -7% | -$298K |
|
39
Gilead Sciences
GILD
$143B
| $3.56M | 0.94% |
59,939
-694
| -1% | -$41.3K |
|
40
Fiserv
FI
$73.4B
| $3.56M | 0.94% |
35,096
+2,218
| +7% | +$225K |
|
41
Target
TGT
$42.3B
| $2.93M | 0.78% |
13,811
-20
| -0.1% | -$4.24K |
|
42
F5
FFIV
$18.1B
| $2.93M | 0.77% |
14,013
+1,189
| +9% | +$248K |
|
43
United Parcel Service
UPS
$72.1B
| $2.7M | 0.72% |
12,604
+826
| +7% | +$177K |
|
44
Chevron
CVX
$310B
| $2.66M | 0.7% |
16,309
-215
| -1% | -$35K |
|
|
45
Walt Disney
DIS
$212B
| $2.57M | 0.68% |
18,742
+2,898
| +18% | +$398K |
|
46
AT&T
T
$212B
| $2.53M | 0.67% |
141,904
+3,288
| +2% | +$58.7K |
|
47
Flowserve
FLS
$7.22B
| $2.39M | 0.63% |
66,529
+4,925
| +8% | +$177K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.25M | 0.59% |
16,140
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.55% |
5,916
-4
| -0.1% | -$1.41K |
|
50
Carrier Global
CARR
$55.8B
| $2.08M | 0.55% |
45,252
+2,280
| +5% | +$105K |
|