MCM
Monarch Capital Management Portfolio holdings
AUM
$408M
1-Year Est. Return
12.53%
1 Year Est. Return
+12.53%
AUM
$408M
AUM Growth
+$35.4M
(+9.5%)
Holding
124
Top Buys
| 1 | +$13.3M | |
| 2 | +$901K | |
| 3 | +$878K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$659K |
| 5 |
Salesforce
CRM
|
+$418K |
Top Sells
| 1 | +$897K | |
| 2 | +$654K | |
| 3 | +$484K | |
| 4 |
Microsoft
MSFT
|
+$355K |
| 5 |
JPMorgan Chase
JPM
|
+$281K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Staples | 12.77% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$204B
| $2.31M | 0.57% |
20,157
-400
|
|
||
52
Chevron
CVX
$312B
| $2.22M | 0.54% |
14,311
+230
|
|
||
53
Chubb
CB
$110B
| $2.13M | 0.52% |
7,527
+390
|
|
||
54
Rogers Communications
RCI
$21.4B
| $2.11M | 0.52% |
60,713
-1,340
|
|
||
55
Verizon
VZ
$165B
| $1.99M | 0.49% |
45,379
+2,900
|
|
||
56
Dollar General
DG
$22B
| $1.85M | 0.45% |
17,914
+1,453
|
|
||
57
PPL Corp
PPL
$27.4B
| $1.81M | 0.44% |
48,586
+2,450
|
|
||
58
Lockheed Martin
LMT
$114B
| $1.8M | 0.44% |
3,600
+689
|
|
||
59
AES
AES
$10.1B
| $1.74M | 0.43% |
132,556
+5,641
|
|
||
60
Philip Morris
PM
$228B
| $1.71M | 0.42% |
10,538
|
|
||
61
PepsiCo
PEP
$202B
| $1.7M | 0.42% |
12,123
+1,064
|
|
||
62
Regeneron Pharmaceuticals
REGN
$69.4B
| $1.64M | 0.4% |
2,915
+570
|
|
||
63
Target
TGT
$42.9B
| $1.43M | 0.35% |
15,928
+1,318
|
|
||
64
Oneok
OKE
$42.6B
| $1.41M | 0.35% |
19,301
+2,610
|
|
||
|
ZIMV
65
DELISTED
ZimVie
ZIMV
| $1.39M | 0.34% |
73,210
-7,164
|
|
||
66
ScottsMiracle-Gro
SMG
$3.1B
| $1.29M | 0.32% |
22,642
+890
|
|
||
67
W.W. Grainger
GWW
$46.3B
| $1.22M | 0.3% |
1,275
|
|
||
68
GE Vernova
GEV
$158B
| $1.21M | 0.3% |
1,967
+25
|
|
||
69
Archer Daniels Midland
ADM
$29.3B
| $1.19M | 0.29% |
19,850
+1,250
|
|
||
70
Bristol-Myers Squibb
BMY
$92.2B
| $1.08M | 0.27% |
23,980
-475
|
|
||
71
Oracle
ORCL
$739B
| $1.06M | 0.26% |
3,759
-100
|
|
||
72
Eli Lilly
LLY
$760B
| $999K | 0.24% |
1,309
-310
|
|
||
73
Linde
LIN
$203B
| $941K | 0.23% |
1,982
|
|
||
74
Jacobs Solutions
J
$19.1B
| $933K | 0.23% |
6,224
-89
|
|
||
75
Plexus
PLXS
$3.83B
| $890K | 0.22% |
6,150
|
|