MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+3.25%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$330M
AUM Growth
+$330M
(+1.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
113
New
2
Increased
17
Reduced
56
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$496K |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
Moody's
MCO
|
$209K |
| 4 |
TSMC
TSM
|
$200K |
| 5 |
CoreCard
CCRD
|
$168K |
Top Sells
| 1 |
Microsoft
MSFT
|
$538K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
AT&T
T
|
$384K |
| 4 |
Quanta Services
PWR
|
$365K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$299K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 13.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $4.79M | 1.45% |
64,591
-1,135
| -2% | -$84.2K |
|
27
Aflac
AFL
$56.5B
| $4.77M | 1.45% |
68,359
-1,665
| -2% | -$116K |
|
|
28
US Bancorp
USB
$75.5B
| $4.42M | 1.34% |
132,481
+14,891
| +13% | +$496K |
|
29
JPMorgan Chase
JPM
$824B
| $4.41M | 1.34% |
30,330
-326
| -1% | -$47.4K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $4.26M | 1.29% |
57,442
-1,130
| -2% | -$83.8K |
|
31
Pfizer
PFE
$142B
| $4.03M | 1.22% |
109,908
+1,565
| +1% | +$57.4K |
|
32
Fiserv
FI
$74.4B
| $3.99M | 1.21% |
31,590
-302
| -0.9% | -$38.1K |
|
33
Gilead Sciences
GILD
$140B
| $3.93M | 1.19% |
50,978
-1,443
| -3% | -$111K |
|
34
Steel Dynamics
STLD
$19B
| $3.74M | 1.14% |
34,276
-390
| -1% | -$42.6K |
|
35
3M
MMM
$82.2B
| $3.63M | 1.1% |
36,226
-1,735
| -5% | -$174K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 1.06% |
122,665
-220
| -0.2% | -$6.27K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.14M | 0.95% |
66,250
-2,473
| -4% | -$117K |
|
38
Intel
INTC
$106B
| $3.06M | 0.93% |
91,509
-1,500
| -2% | -$50.2K |
|
39
United Parcel Service
UPS
$72.2B
| $3.05M | 0.92% |
17,001
+774
| +5% | +$139K |
|
40
Cincinnati Financial
CINF
$23.9B
| $2.86M | 0.87% |
29,173
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.8M | 0.85% |
68,884
-2,385
| -3% | -$97K |
|
42
F5
FFIV
$17.6B
| $2.42M | 0.73% |
16,551
+84
| +0.5% | +$12.3K |
|
43
Chevron
CVX
$326B
| $2.29M | 0.69% |
14,537
-214
| -1% | -$33.7K |
|
44
Flowserve
FLS
$7B
| $2.16M | 0.66% |
57,961
-520
| -0.9% | -$19.4K |
|
|
45
CoreCard
CCRD
$211M
| $2.09M | 0.63% |
82,425
+6,605
| +9% | +$168K |
|
46
Carrier Global
CARR
$54B
| $2.07M | 0.63% |
41,559
+230
| +0.6% | +$11.5K |
|
47
Walt Disney
DIS
$213B
| $2.03M | 0.61% |
22,706
-80
| -0.4% | -$7.14K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.61% |
5,921
| – | – |
|
49
Air Products & Chemicals
APD
$65B
| $2M | 0.61% |
6,626
| – | – |
|
50
Target
TGT
$42B
| $1.75M | 0.53% |
13,230
-80
| -0.6% | -$10.6K |
|