MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+13.01%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$326M
AUM Growth
+$19.3M
(+6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
1
Increased
9
Reduced
70
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$348K |
| 2 |
Oneok
OKE
|
$309K |
| 3 |
ScottsMiracle-Gro
SMG
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$139K |
| 5 |
ZimVie
ZIMV
|
$115K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.01M |
| 2 |
Apple
AAPL
|
$976K |
| 3 |
Merck
MRK
|
$563K |
| 4 |
Walmart
WMT
|
$515K |
| 5 |
McDonald's
MCD
|
$504K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.33% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.6B
| $4.94M | 1.51% |
28,386
-2,177
| -7% | -$379K |
|
27
Stryker
SYK
$151B
| $4.9M | 1.5% |
19,986
-1,152
| -5% | -$283K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $4.67M | 1.43% |
36,548
-2,117
| -5% | -$270K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 1.4% |
122,295
-6,145
| -5% | -$230K |
|
30
Gilead Sciences
GILD
$140B
| $4.57M | 1.4% |
53,201
-5,220
| -9% | -$448K |
|
31
3M
MMM
$82.8B
| $4.55M | 1.4% |
45,365
-2,286
| -5% | -$229K |
|
32
US Bancorp
USB
$76.5B
| $4.37M | 1.34% |
99,451
-5,919
| -6% | -$260K |
|
33
JPMorgan Chase
JPM
$835B
| $4.31M | 1.32% |
32,171
-1,057
| -3% | -$142K |
|
34
Steel Dynamics
STLD
$19.3B
| $3.79M | 1.16% |
38,686
-4,000
| -9% | -$392K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $3.61M | 1.11% |
40,712
+1,562
| +4% | +$139K |
|
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.5M | 1.07% |
75,000
-21,659
| -22% | -$1.01M |
|
37
Fiserv
FI
$74B
| $3.26M | 1% |
32,300
-1,969
| -6% | -$199K |
|
38
Cincinnati Financial
CINF
$24.3B
| $3.07M | 0.94% |
29,873
-200
| -0.7% | -$20.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.8M | 0.86% |
71,793
-8,146
| -10% | -$318K |
|
40
United Parcel Service
UPS
$71.6B
| $2.73M | 0.84% |
15,695
+6
| +0% | +$1.04K |
|
41
Chevron
CVX
$318B
| $2.67M | 0.82% |
14,894
-1,190
| -7% | -$214K |
|
42
Intel
INTC
$108B
| $2.46M | 0.75% |
92,984
-2,840
| -3% | -$75.1K |
|
43
F5
FFIV
$18.1B
| $2.21M | 0.68% |
15,385
+526
| +4% | +$75.5K |
|
44
CoreCard
CCRD
$211M
| $2.19M | 0.67% |
75,658
-6,830
| -8% | -$198K |
|
45
Air Products & Chemicals
APD
$64.5B
| $2.05M | 0.63% |
6,626
| – | – |
|
46
Target
TGT
$42.1B
| $1.98M | 0.61% |
13,310
-650
| -5% | -$96.9K |
|
47
Walt Disney
DIS
$214B
| $1.96M | 0.6% |
22,513
+912
| +4% | +$79.2K |
|
48
PepsiCo
PEP
$201B
| $1.89M | 0.58% |
10,396
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.56% |
5,953
+50
| +0.8% | +$15.4K |
|
50
AES
AES
$9.12B
| $1.83M | 0.56% |
63,654
-7,480
| -11% | -$215K |
|