MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.88%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
119
New
4
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$599K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$494K |
| 3 |
NVIDIA
NVDA
|
+$361K |
| 4 |
PepsiCo
PEP
|
+$249K |
| 5 |
Rogers Communications
RCI
|
+$216K |
Top Sells
| 1 |
Walmart
WMT
|
+$588K |
| 2 |
Quanta Services
PWR
|
+$522K |
| 3 |
Microsoft
MSFT
|
+$488K |
| 4 |
Emerson Electric
EMR
|
+$393K |
| 5 |
Coca-Cola
KO
|
+$329K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$112B
| $2.02M | 0.54% |
90,300
-676
| -0.7% | -$15.1K |
|
52
Chevron
CVX
$317B
| $2.02M | 0.54% |
14,081
+265
| +2% | +$37.9K |
|
53
Philip Morris
PM
$259B
| $1.93M | 0.52% |
10,538
-561
| -5% | -$103K |
|
54
Dollar General
DG
$23B
| $1.88M | 0.51% |
16,461
+668
| +4% | +$76.4K |
|
|
55
Rogers Communications
RCI
$19.3B
| $1.84M | 0.49% |
62,053
+7,270
| +13% | +$216K |
|
56
Verizon
VZ
$185B
| $1.84M | 0.49% |
42,479
+1,890
| +5% | +$81.8K |
|
57
PPL Corp
PPL
$26.7B
| $1.57M | 0.42% |
46,136
+480
| +1% | +$16.3K |
|
|
58
PepsiCo
PEP
$197B
| $1.46M | 0.39% |
11,059
+1,882
| +21% | +$249K |
|
59
Target
TGT
$40.9B
| $1.44M | 0.39% |
14,610
+375
| +3% | +$37K |
|
60
ScottsMiracle-Gro
SMG
$3.51B
| $1.43M | 0.39% |
21,752
+1,269
| +6% | +$83.7K |
|
61
Oneok
OKE
$46B
| $1.36M | 0.37% |
16,691
+2,160
| +15% | +$176K |
|
62
Lockheed Martin
LMT
$110B
| $1.35M | 0.36% |
2,911
+288
| +11% | +$133K |
|
63
AES
AES
$9.17B
| $1.34M | 0.36% |
126,915
+13,600
| +12% | +$143K |
|
64
W.W. Grainger
GWW
$48B
| $1.33M | 0.36% |
1,275
+20
| +2% | +$20.8K |
|
65
Eli Lilly
LLY
$677B
| $1.26M | 0.34% |
1,619
+245
| +18% | +$191K |
|
|
66
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.23M | 0.33% |
2,345
+941
| +67% | +$494K |
|
67
Bristol-Myers Squibb
BMY
$94B
| $1.13M | 0.3% |
24,455
+47
| +0.2% | +$2.18K |
|
68
GE Vernova
GEV
$170B
| $1.03M | 0.28% |
1,942
-176
| -8% | -$93.1K |
|
69
Archer Daniels Midland
ADM
$29.6B
| $982K | 0.26% |
18,600
+3,090
| +20% | +$163K |
|
70
Linde
LIN
$226B
| $930K | 0.25% |
1,982
-63
| -3% | -$29.6K |
|
71
Otis Worldwide
OTIS
$35B
| $902K | 0.24% |
9,113
-100
| -1% | -$9.9K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.24% |
78,096
-1,325
| -2% | -$15.2K |
|
73
Costco
COST
$429B
| $845K | 0.23% |
854
+1
| +0.1% | +$990 |
|
74
Oracle
ORCL
$830B
| $844K | 0.23% |
3,859
| – | – |
|
75
Plexus
PLXS
$3.73B
| $832K | 0.22% |
6,150
| – | – |
|