MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$326M
AUM Growth
-$298K
(-0.09%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
112
New
3
Increased
24
Reduced
52
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$659K |
| 2 |
GE HealthCare
GEHC
|
+$331K |
| 3 |
ZimVie
ZIMV
|
+$209K |
| 4 |
Mondelez International
MDLZ
|
+$208K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$205K |
Top Sells
| 1 |
Merck
MRK
|
+$668K |
| 2 |
Wells Fargo
WFC
|
+$486K |
| 3 |
Steel Dynamics
STLD
|
+$456K |
| 4 |
Quanta Services
PWR
|
+$454K |
| 5 |
Walmart
WMT
|
+$351K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.4B
| $4.52M | 1.39% |
70,024
-732
| -1% | -$47.2K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 1.39% |
58,572
-2,004
| -3% | -$154K |
|
28
Pfizer
PFE
$136B
| $4.42M | 1.36% |
108,343
+250
| +0.2% | +$10.2K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $4.36M | 1.34% |
41,956
+1,244
| +3% | +$129K |
|
30
Gilead Sciences
GILD
$142B
| $4.35M | 1.34% |
52,421
-780
| -1% | -$64.7K |
|
|
31
US Bancorp
USB
$76.5B
| $4.27M | 1.31% |
117,590
+18,139
| +18% | +$659K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 1.3% |
122,885
+590
| +0.5% | +$20.4K |
|
33
JPMorgan Chase
JPM
$844B
| $3.99M | 1.23% |
30,656
-1,515
| -5% | -$197K |
|
34
3M
MMM
$84.1B
| $3.99M | 1.22% |
45,401
+36
| +0.1% | +$3.16K |
|
|
35
Steel Dynamics
STLD
$19.2B
| $3.93M | 1.21% |
34,666
-4,020
| -10% | -$456K |
|
36
Fiserv
FI
$73B
| $3.6M | 1.11% |
31,892
-408
| -1% | -$46.1K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.29M | 1.01% |
68,723
-6,277
| -8% | -$300K |
|
38
Cincinnati Financial
CINF
$24.5B
| $3.29M | 1.01% |
29,173
-700
| -2% | -$78.8K |
|
39
United Parcel Service
UPS
$71.5B
| $3.15M | 0.97% |
16,227
+532
| +3% | +$103K |
|
40
Intel
INTC
$112B
| $3.04M | 0.93% |
93,009
+25
| +0% | +$817 |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.88M | 0.88% |
71,269
-524
| -0.7% | -$21.2K |
|
42
Chevron
CVX
$317B
| $2.41M | 0.74% |
14,751
-143
| -1% | -$23.3K |
|
43
F5
FFIV
$18.5B
| $2.4M | 0.74% |
16,467
+1,082
| +7% | +$158K |
|
44
CoreCard
CCRD
$211M
| $2.28M | 0.7% |
75,820
+162
| +0.2% | +$4.88K |
|
45
Walt Disney
DIS
$208B
| $2.28M | 0.7% |
22,786
+273
| +1% | +$27.3K |
|
46
Target
TGT
$40.9B
| $2.2M | 0.68% |
13,310
| – | – |
|
47
Flowserve
FLS
$7.36B
| $2M | 0.61% |
58,481
-592
| -1% | -$20.2K |
|
48
Air Products & Chemicals
APD
$65.2B
| $1.91M | 0.59% |
6,626
| – | – |
|
49
Carrier Global
CARR
$52.5B
| $1.89M | 0.58% |
41,329
-309
| -0.7% | -$14.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83M | 0.56% |
5,921
-32
| -0.5% | -$9.88K |
|