MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-4.09%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$311M
AUM Growth
-$18.5M
(-5.6%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
111
New
–
Increased
18
Reduced
55
Closed
2
Top Buys
| 1 |
CoreCard
CCRD
|
$206K |
| 2 |
Verizon
VZ
|
$107K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9K |
| 4 |
Rogers Communications
RCI
|
$64K |
| 5 |
AES
AES
|
$62.8K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$271K |
| 2 |
Moody's
MCO
|
$209K |
| 3 |
TSMC
TSM
|
$200K |
| 4 |
AT&T
T
|
$197K |
| 5 |
Automatic Data Processing
ADP
|
$172K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Staples | 13.12% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $4.4M | 1.41% |
30,310
-20
| -0.1% | -$2.9K |
|
27
Sysco
SYY
$39.4B
| $4.26M | 1.37% |
64,491
-100
| -0.2% | -$6.61K |
|
28
Genuine Parts
GPC
$19.4B
| $4.07M | 1.31% |
28,064
-175
| -0.6% | -$25.4K |
|
29
Zimmer Biomet
ZBH
$20.9B
| $3.97M | 1.28% |
35,332
-195
| -0.5% | -$21.9K |
|
30
Gilead Sciences
GILD
$143B
| $3.75M | 1.2% |
50,023
-955
| -2% | -$71.6K |
|
31
Steel Dynamics
STLD
$19.8B
| $3.67M | 1.18% |
34,106
-170
| -0.5% | -$18.3K |
|
32
Pfizer
PFE
$141B
| $3.65M | 1.17% |
110,113
+205
| +0.2% | +$6.8K |
|
33
Fiserv
FI
$73.4B
| $3.53M | 1.13% |
31,255
-335
| -1% | -$37.8K |
|
34
3M
MMM
$82.7B
| $3.3M | 1.06% |
42,172
-1,154
| -3% | -$90.3K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $3.29M | 1.06% |
57,342
-100
| -0.2% | -$5.73K |
|
36
Intel
INTC
$107B
| $3.23M | 1.04% |
90,884
-625
| -0.7% | -$22.2K |
|
37
Cincinnati Financial
CINF
$24B
| $2.99M | 0.96% |
29,098
-75
| -0.3% | -$7.71K |
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.86M | 0.92% |
60,525
-5,725
| -9% | -$271K |
|
39
F5
FFIV
$18.1B
| $2.68M | 0.86% |
16,651
+100
| +0.6% | +$16.1K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.86% |
120,012
-2,653
| -2% | -$59K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.66M | 0.86% |
67,961
-923
| -1% | -$36.2K |
|
42
United Parcel Service
UPS
$72.1B
| $2.65M | 0.85% |
17,020
+19
| +0.1% | +$2.96K |
|
43
Chevron
CVX
$310B
| $2.45M | 0.79% |
14,537
| – | – |
|
44
Flowserve
FLS
$7.22B
| $2.3M | 0.74% |
57,786
-175
| -0.3% | -$6.98K |
|
45
Carrier Global
CARR
$55.8B
| $2.29M | 0.74% |
41,509
-50
| -0.1% | -$2.76K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.67% |
5,933
+12
| +0.2% | +$4.2K |
|
47
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.61% |
6,626
| – | – |
|
|
48
CoreCard
CCRD
$212M
| $1.85M | 0.6% |
92,710
+10,285
| +12% | +$206K |
|
49
Walt Disney
DIS
$212B
| $1.84M | 0.59% |
22,756
+50
| +0.2% | +$4.05K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.58M | 0.51% |
12,100
| – | – |
|