MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.21%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$365M
AUM Growth
-$6.28M
(-1.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
119
New
1
Increased
31
Reduced
57
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$556K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$391K |
| 3 |
Rogers Communications
RCI
|
$305K |
| 4 |
Salesforce
CRM
|
$218K |
| 5 |
Pfizer
PFE
|
$216K |
Top Sells
| 1 |
Walmart
WMT
|
$472K |
| 2 |
JPMorgan Chase
JPM
|
$380K |
| 3 |
Emerson Electric
EMR
|
$345K |
| 4 |
Quanta Services
PWR
|
$336K |
| 5 |
Solventum
SOLV
|
$293K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 13.74% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $5.46M | 1.5% |
50,771
-415
| -0.8% | -$44.6K |
|
27
Medtronic
MDT
$119B
| $5.07M | 1.39% |
63,063
-845
| -1% | -$67.9K |
|
28
Sysco
SYY
$39.4B
| $4.61M | 1.26% |
60,273
-403
| -0.7% | -$30.8K |
|
29
Gilead Sciences
GILD
$143B
| $4.35M | 1.19% |
47,079
-840
| -2% | -$77.6K |
|
30
3M
MMM
$82.7B
| $4.19M | 1.15% |
32,462
-215
| -0.7% | -$27.8K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $4.18M | 1.15% |
58,342
| – | – |
|
32
Cincinnati Financial
CINF
$24B
| $4.12M | 1.13% |
28,525
-274
| -1% | -$39.6K |
|
33
F5
FFIV
$18.1B
| $4.03M | 1.1% |
16,041
-369
| -2% | -$92.8K |
|
34
Genuine Parts
GPC
$19.4B
| $3.7M | 1.01% |
31,459
+1,803
| +6% | +$212K |
|
35
Zimmer Biomet
ZBH
$20.9B
| $3.66M | 1% |
34,571
-100
| -0.3% | -$10.6K |
|
36
Steel Dynamics
STLD
$19.8B
| $3.54M | 0.97% |
30,988
-78
| -0.3% | -$8.92K |
|
37
United Parcel Service
UPS
$72.1B
| $3.43M | 0.94% |
27,180
+1,135
| +4% | +$143K |
|
38
Air Products & Chemicals
APD
$64.5B
| $3.38M | 0.93% |
11,655
+540
| +5% | +$157K |
|
|
39
Pfizer
PFE
$141B
| $3.06M | 0.84% |
115,382
+8,152
| +8% | +$216K |
|
40
Flowserve
FLS
$7.22B
| $2.83M | 0.78% |
49,131
-3,105
| -6% | -$179K |
|
41
Carrier Global
CARR
$55.8B
| $2.63M | 0.72% |
38,456
-625
| -2% | -$42.8K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 0.72% |
53,921
-226
| -0.4% | -$10.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.71% |
5,759
-9
| -0.2% | -$4.08K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.45M | 0.67% |
55,616
-200
| -0.4% | -$8.81K |
|
45
Walt Disney
DIS
$212B
| $2.45M | 0.67% |
21,892
+85
| +0.4% | +$9.51K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.32M | 0.64% |
12,265
+200
| +2% | +$37.9K |
|
47
CoreCard
CCRD
$212M
| $2.23M | 0.61% |
98,020
+1,920
| +2% | +$43.6K |
|
48
Chevron
CVX
$310B
| $2.06M | 0.56% |
14,236
-140
| -1% | -$20.3K |
|
49
RTX Corp
RTX
$211B
| $1.95M | 0.53% |
16,869
+165
| +1% | +$19.1K |
|
50
Target
TGT
$42.3B
| $1.92M | 0.53% |
14,217
+160
| +1% | +$21.6K |
|