MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+0.97%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$360M
AUM Growth
-$5.35M
(-1.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
117
New
3
Increased
27
Reduced
64
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$718K |
| 2 |
Dollar General
DG
|
+$393K |
| 3 |
United Parcel Service
UPS
|
+$282K |
| 4 |
Johnson & Johnson
JNJ
|
+$264K |
| 5 |
Amgen
AMGN
|
+$237K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Walmart
WMT
|
+$583K |
| 3 |
Stryker
SYK
|
+$408K |
| 4 |
Apple
AAPL
|
+$400K |
| 5 |
AbbVie
ABBV
|
+$339K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 18.86% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $5.53M | 1.54% |
61,169
-1,894
| -3% | -$171K |
|
27
Accenture
ACN
$147B
| $5.41M | 1.5% |
17,329
-354
| -2% | -$110K |
|
28
Gilead Sciences
GILD
$140B
| $5.01M | 1.39% |
44,689
-2,390
| -5% | -$268K |
|
29
3M
MMM
$83.4B
| $4.57M | 1.27% |
31,127
-1,335
| -4% | -$196K |
|
30
Sysco
SYY
$38.2B
| $4.4M | 1.22% |
58,633
-1,640
| -3% | -$123K |
|
31
Cincinnati Financial
CINF
$24.3B
| $4.19M | 1.17% |
28,225
-300
| -1% | -$44.6K |
|
32
NextEra Energy, Inc.
NEE
$144B
| $4.1M | 1.14% |
57,900
-442
| -0.8% | -$31.3K |
|
33
F5
FFIV
$18.6B
| $3.94M | 1.09% |
14,786
-1,255
| -8% | -$334K |
|
34
Zimmer Biomet
ZBH
$20B
| $3.89M | 1.08% |
34,333
-238
| -0.7% | -$27K |
|
35
Genuine Parts
GPC
$19.3B
| $3.85M | 1.07% |
32,144
+685
| +2% | +$82.1K |
|
36
Steel Dynamics
STLD
$20.6B
| $3.85M | 1.07% |
30,678
-310
| -1% | -$38.9K |
|
37
Air Products & Chemicals
APD
$64.4B
| $3.5M | 0.97% |
11,882
+227
| +2% | +$66.9K |
|
|
38
United Parcel Service
UPS
$72.2B
| $3.27M | 0.91% |
29,745
+2,565
| +9% | +$282K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.06M | 0.85% |
5,751
-8
| -0.1% | -$4.26K |
|
40
Pfizer
PFE
$136B
| $2.93M | 0.82% |
115,780
+398
| +0.3% | +$10.1K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $2.63M | 0.73% |
52,738
-1,183
| -2% | -$59K |
|
|
42
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.62M | 0.73% |
16,911
+4,646
| +38% | +$718K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.51M | 0.7% |
55,541
-75
| -0.1% | -$3.4K |
|
44
Carrier Global
CARR
$51.9B
| $2.43M | 0.67% |
38,301
-155
| -0.4% | -$9.83K |
|
45
Flowserve
FLS
$7.39B
| $2.34M | 0.65% |
47,796
-1,335
| -3% | -$65.4K |
|
46
Chevron
CVX
$321B
| $2.31M | 0.64% |
13,816
-420
| -3% | -$70.3K |
|
47
RTX Corp
RTX
$212B
| $2.22M | 0.62% |
16,744
-125
| -0.7% | -$16.6K |
|
48
Chubb
CB
$109B
| $2.1M | 0.58% |
6,922
+16
| +0.2% | +$4.84K |
|
49
Walt Disney
DIS
$207B
| $2.09M | 0.58% |
21,197
-695
| -3% | -$68.6K |
|
50
Intel
INTC
$118B
| $2.07M | 0.57% |
90,976
-1,236
| -1% | -$28.1K |
|