MCM
Monarch Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$409M
AUM Growth
+$1.76M
(+0.43%)
Holding
129
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.08M | |
| 3 | +$535K | |
| 4 |
Progressive
PGR
|
+$432K |
| 5 |
Automatic Data Processing
ADP
|
+$376K |
Top Sells
| 1 | +$1M | |
| 2 | +$769K | |
| 3 | +$563K | |
| 4 |
Johnson & Johnson
JNJ
|
+$560K |
| 5 |
Gilead Sciences
GILD
|
+$479K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Technology | 17.86% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$73.5B
| $2.48M | 0.61% |
3,205
+86
|
|
||
52
Verizon
VZ
$201B
| $2.37M | 0.58% |
47,157
+400
|
|
||
53
Target
TGT
$58.5B
| $2.34M | 0.57% |
19,269
+740
|
|
||
54
Rogers Communications
RCI
$19.7B
| $2.3M | 0.56% |
59,746
+360
|
|
||
55
Lockheed Martin
LMT
$118B
| $2.19M | 0.54% |
3,624
+11
|
|
||
56
Dollar General
DG
$25.2B
| $2.13M | 0.52% |
17,954
-870
|
|
||
57
PepsiCo
PEP
$215B
| $2.07M | 0.51% |
13,323
+350
|
|
||
58
Oneok
OKE
$56.9B
| $2.04M | 0.5% |
22,616
+775
|
|
||
59
Salesforce
CRM
$150B
| $2M | 0.49% |
10,704
+5,213
|
|
||
60
AES
AES
$10.2B
| $1.96M | 0.48% |
139,101
-330
|
|
||
61
GE Aerospace
GE
$299B
| $1.91M | 0.47% |
6,720
-673
|
|
||
62
Euronet Worldwide
EEFT
$2.81B
| $1.91M | 0.47% |
28,768
-1,206
|
|
||
63
PPL Corp
PPL
$28.3B
| $1.9M | 0.47% |
49,611
-25
|
|
||
64
Walt Disney
DIS
$183B
| $1.86M | 0.45% |
19,272
+160
|
|
||
65
Philip Morris
PM
$259B
| $1.76M | 0.43% |
10,530
-8
|
|
||
66
GE Vernova
GEV
$286B
| $1.59M | 0.39% |
1,821
-78
|
|
||
67
Archer Daniels Midland
ADM
$36.1B
| $1.56M | 0.38% |
21,456
+10
|
|
||
68
ScottsMiracle-Gro
SMG
$3.58B
| $1.47M | 0.36% |
24,197
-40
|
|
||
69
Bristol-Myers Squibb
BMY
$119B
| $1.45M | 0.36% |
23,965
-15
|
|
||
70
W.W. Grainger
GWW
$54.4B
| $1.36M | 0.33% |
1,249
-19
|
|
||
71
Amazon
AMZN
$2.88T
| $1.18M | 0.29% |
5,674
+2,428
|
|
||
72
Plexus
PLXS
$7.09B
| $1.13M | 0.28% |
5,600
-350
|
|
||
73
Eli Lilly
LLY
$862B
| $1.04M | 0.25% |
1,130
-30
|
|
||
74
Linde
LIN
$235B
| $983K | 0.24% |
1,982
|
|
||
75
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $900K | 0.22% |
4,692
-970
|
|