MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-9.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$336M
AUM Growth
-$42.5M
(-11%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$503K |
| 2 |
ScottsMiracle-Gro
SMG
|
$429K |
| 3 |
CoreCard
CCRD
|
$408K |
| 4 |
Warner Bros
WBD
|
$236K |
| 5 |
Oneok
OKE
|
$226K |
Top Sells
| 1 |
AT&T
T
|
$725K |
| 2 |
Merck
MRK
|
$482K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$359K |
| 4 |
Amazon
AMZN
|
$244K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$227K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 18.26% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $5.07M | 1.51% |
65,410
-40
| -0.1% | -$3.1K |
|
27
Exxon Mobil
XOM
$479B
| $4.98M | 1.48% |
58,161
-430
| -0.7% | -$36.8K |
|
28
US Bancorp
USB
$76.5B
| $4.91M | 1.46% |
106,767
+625
| +0.6% | +$28.8K |
|
29
Aflac
AFL
$58.1B
| $4.37M | 1.3% |
78,991
-510
| -0.6% | -$28.2K |
|
30
Stryker
SYK
$151B
| $4.3M | 1.28% |
21,631
-60
| -0.3% | -$11.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $4.29M | 1.28% |
39,240
+1,280
| +3% | +$140K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $4.24M | 1.26% |
40,324
+475
| +1% | +$49.9K |
|
33
Genuine Parts
GPC
$19.6B
| $4.12M | 1.23% |
30,967
-633
| -2% | -$84.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.85M | 1.15% |
92,440
-1,675
| -2% | -$69.8K |
|
35
JPMorgan Chase
JPM
$835B
| $3.75M | 1.12% |
33,315
-1
| -0% | -$113 |
|
36
Intel
INTC
$108B
| $3.74M | 1.11% |
99,889
+1,220
| +1% | +$45.6K |
|
37
Gilead Sciences
GILD
$140B
| $3.7M | 1.1% |
59,849
-90
| -0.2% | -$5.56K |
|
38
Cincinnati Financial
CINF
$24.3B
| $3.62M | 1.08% |
30,443
-580
| -2% | -$69K |
|
39
Fiserv
FI
$74B
| $3.15M | 0.94% |
35,411
+315
| +0.9% | +$28K |
|
40
Steel Dynamics
STLD
$19.3B
| $2.93M | 0.87% |
44,356
-465
| -1% | -$30.8K |
|
|
41
United Parcel Service
UPS
$71.6B
| $2.8M | 0.84% |
15,359
+2,755
| +22% | +$503K |
|
42
Chevron
CVX
$318B
| $2.33M | 0.69% |
16,094
-215
| -1% | -$31.1K |
|
|
43
AT&T
T
$212B
| $2.25M | 0.67% |
107,338
-34,566
| -24% | -$725K |
|
44
F5
FFIV
$18.1B
| $2.24M | 0.67% |
14,655
+642
| +5% | +$98.3K |
|
45
Target
TGT
$42.1B
| $1.97M | 0.59% |
13,980
+169
| +1% | +$23.9K |
|
46
Bristol-Myers Squibb
BMY
$95B
| $1.96M | 0.58% |
25,415
-33
| -0.1% | -$2.54K |
|
47
Flowserve
FLS
$7.13B
| $1.93M | 0.58% |
67,559
+1,030
| +2% | +$29.5K |
|
|
48
CoreCard
CCRD
$211M
| $1.91M | 0.57% |
78,308
+16,700
| +27% | +$408K |
|
49
Walt Disney
DIS
$214B
| $1.9M | 0.57% |
20,132
+1,390
| +7% | +$131K |
|
50
PepsiCo
PEP
$201B
| $1.82M | 0.54% |
10,911
-42
| -0.4% | -$7K |
|