MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.68%
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
(+6.1%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
113
New
4
Increased
11
Reduced
75
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$488K |
| 2 |
United Parcel Service
UPS
|
$258K |
| 3 |
Moody's
MCO
|
$234K |
| 4 |
TSMC
TSM
|
$206K |
| 5 |
Amgen
AMGN
|
$204K |
Top Sells
| 1 |
Quanta Services
PWR
|
$735K |
| 2 |
Apple
AAPL
|
$480K |
| 3 |
Microsoft
MSFT
|
$450K |
| 4 |
McDonald's
MCD
|
$437K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Staples | 12.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.93M | 1.49% |
28,998
-1,312
| -4% | -$223K |
|
27
Sysco
SYY
$38.5B
| $4.61M | 1.4% |
63,036
-1,455
| -2% | -$106K |
|
28
Intel
INTC
$106B
| $4.45M | 1.35% |
88,577
-2,307
| -3% | -$116K |
|
29
Zimmer Biomet
ZBH
$20.8B
| $4.23M | 1.28% |
34,669
-663
| -2% | -$80.8K |
|
30
Fiserv
FI
$74.4B
| $4.07M | 1.23% |
30,653
-602
| -2% | -$80K |
|
31
Gilead Sciences
GILD
$140B
| $3.99M | 1.21% |
49,225
-798
| -2% | -$64.6K |
|
32
Genuine Parts
GPC
$18.9B
| $3.89M | 1.18% |
27,992
-72
| -0.3% | -$10K |
|
33
Steel Dynamics
STLD
$19B
| $3.83M | 1.16% |
32,326
-1,780
| -5% | -$211K |
|
34
3M
MMM
$82.2B
| $3.64M | 1.1% |
33,301
-1,960
| -6% | -$214K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $3.54M | 1.07% |
58,317
+975
| +2% | +$59.2K |
|
36
Pfizer
PFE
$142B
| $3.12M | 0.95% |
108,540
-1,573
| -1% | -$45.3K |
|
37
Cincinnati Financial
CINF
$23.9B
| $3.03M | 0.92% |
29,098
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.91% |
115,166
-4,846
| -4% | -$127K |
|
|
39
United Parcel Service
UPS
$72.2B
| $2.93M | 0.89% |
18,662
+1,642
| +10% | +$258K |
|
40
F5
FFIV
$17.6B
| $2.93M | 0.89% |
16,347
-304
| -2% | -$54.4K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.63M | 0.8% |
55,367
-5,158
| -9% | -$245K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.4M | 0.73% |
58,512
-9,449
| -14% | -$388K |
|
43
Flowserve
FLS
$7B
| $2.35M | 0.71% |
56,836
-950
| -2% | -$39.3K |
|
44
Carrier Global
CARR
$54B
| $2.32M | 0.7% |
40,284
-1,225
| -3% | -$70.6K |
|
45
Chevron
CVX
$326B
| $2.16M | 0.66% |
14,502
-35
| -0.2% | -$5.22K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.64% |
5,933
| – | – |
|
47
Walt Disney
DIS
$213B
| $2.02M | 0.61% |
22,306
-450
| -2% | -$40.7K |
|
48
Target
TGT
$42B
| $2M | 0.6% |
14,014
+784
| +6% | +$112K |
|
49
Air Products & Chemicals
APD
$65B
| $1.78M | 0.54% |
6,466
-160
| -2% | -$44.1K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.65M | 0.5% |
11,830
-270
| -2% | -$37.7K |
|