MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+9.79%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$371M
AUM Growth
+$31.1M
(+9.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
119
New
5
Increased
40
Reduced
47
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$493K |
| 2 |
Deere & Co
DE
|
$380K |
| 3 |
Air Products & Chemicals
APD
|
$294K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$249K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$220K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$280K |
| 2 |
Jacobs Solutions
J
|
$203K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
Franklin Electric
FELE
|
$186K |
| 5 |
Walmart
WMT
|
$168K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 13.56% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.79M | 1.56% |
63,908
+256
| +0.4% | +$23.2K |
|
27
Fiserv
FI
$73.4B
| $5.44M | 1.46% |
30,260
-159
| -0.5% | -$28.6K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $4.93M | 1.33% |
58,342
+902
| +2% | +$76.2K |
|
29
Sysco
SYY
$39.4B
| $4.74M | 1.28% |
60,676
-310
| -0.5% | -$24.2K |
|
30
3M
MMM
$82.7B
| $4.47M | 1.2% |
32,677
-80
| -0.2% | -$10.9K |
|
31
Genuine Parts
GPC
$19.4B
| $4.16M | 1.12% |
29,656
+886
| +3% | +$124K |
|
32
Gilead Sciences
GILD
$143B
| $4.02M | 1.08% |
47,919
-297
| -0.6% | -$24.9K |
|
33
Cincinnati Financial
CINF
$24B
| $3.94M | 1.06% |
28,799
-106
| -0.4% | -$14.5K |
|
34
Steel Dynamics
STLD
$19.8B
| $3.93M | 1.06% |
31,066
+185
| +0.6% | +$23.4K |
|
35
Zimmer Biomet
ZBH
$20.9B
| $3.75M | 1.01% |
34,671
+68
| +0.2% | +$7.36K |
|
36
F5
FFIV
$18.1B
| $3.61M | 0.97% |
16,410
-97
| -0.6% | -$21.4K |
|
|
37
United Parcel Service
UPS
$72.1B
| $3.55M | 0.96% |
26,045
+3,615
| +16% | +$493K |
|
|
38
Air Products & Chemicals
APD
$64.5B
| $3.31M | 0.89% |
11,115
+986
| +10% | +$294K |
|
39
Carrier Global
CARR
$55.8B
| $3.15M | 0.85% |
39,081
-80
| -0.2% | -$6.44K |
|
40
Pfizer
PFE
$141B
| $3.1M | 0.84% |
107,230
+1,098
| +1% | +$31.8K |
|
41
Flowserve
FLS
$7.22B
| $2.71M | 0.73% |
52,236
-500
| -0.9% | -$25.9K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.67M | 0.72% |
55,816
+70
| +0.1% | +$3.35K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.67M | 0.72% |
54,147
+370
| +0.7% | +$18.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.71% |
5,768
-50
| -0.9% | -$23K |
|
45
Target
TGT
$42.3B
| $2.19M | 0.59% |
14,057
-5
| -0% | -$779 |
|
46
Intel
INTC
$107B
| $2.18M | 0.59% |
92,811
+2,288
| +3% | +$53.7K |
|
47
Chevron
CVX
$310B
| $2.12M | 0.57% |
14,376
-100
| -0.7% | -$14.7K |
|
48
Walt Disney
DIS
$212B
| $2.1M | 0.56% |
21,807
+17
| +0.1% | +$1.64K |
|
49
RTX Corp
RTX
$211B
| $2.02M | 0.54% |
16,704
-90
| -0.5% | -$10.9K |
|
50
Chubb
CB
$111B
| $2.01M | 0.54% |
6,954
| – | – |
|