MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.77%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$262M
AUM Growth
-$2.81M
(-1.1%)
Cap. Flow
+$33.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
107
New
1
Increased
43
Reduced
35
Closed
6
Top Buys
| 1 |
Vera Bradley
VRA
|
$449K |
| 2 |
Flowserve
FLS
|
$340K |
| 3 |
Jacobs Solutions
J
|
$236K |
| 4 |
Vodafone
VOD
|
$208K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$201K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Consumer Staples | 16.59% |
| 3 | Industrials | 12.53% |
| 4 | Technology | 12.21% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.62M | 0.62% |
19,052
-413
| -2% | -$35.2K |
|
52
Target
TGT
$42B
| $1.57M | 0.6% |
19,245
| – | – |
|
|
53
Flowserve
FLS
$7.1B
| $1.47M | 0.56% |
27,925
+6,450
| +30% | +$340K |
|
54
Verizon
VZ
$186B
| $1.35M | 0.52% |
29,018
-2,174
| -7% | -$101K |
|
55
PPL Corp
PPL
$26.9B
| $1.31M | 0.5% |
44,339
-1,707
| -4% | -$50.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.8T
| $1.26M | 0.48% |
47,640
+3,078
| +7% | +$81.3K |
|
57
Plexus
PLXS
$3.7B
| $1.22M | 0.47% |
27,783
-400
| -1% | -$17.6K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.4% |
10,966
+296
| +3% | +$28.2K |
|
|
59
Vera Bradley
VRA
$60.9M
| $1.04M | 0.4% |
92,258
+39,858
| +76% | +$449K |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | 0.4% |
103
| – | – |
|
|
61
Jacobs Solutions
J
$17.1B
| $1.03M | 0.39% |
30,526
+7,012
| +30% | +$236K |
|
62
Norfolk Southern
NSC
$62.8B
| $1M | 0.38% |
11,475
| – | – |
|
63
Teva Pharmaceuticals
TEVA
$21.3B
| $878K | 0.34% |
14,852
+652
| +5% | +$38.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $856K | 0.33% |
6,290
-65
| -1% | -$8.85K |
|
65
Northrop Grumman
NOC
$82.8B
| $807K | 0.31% |
5,090
| – | – |
|
66
United Parcel Service
UPS
$71.7B
| $726K | 0.28% |
7,487
+3
| +0% | +$291 |
|
|
QEP
67
DELISTED
QEP RESOURCES, INC.
QEP
| $721K | 0.28% |
38,926
-2,999
| -7% | -$55.5K |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $644K | 0.25% |
11,934
-2,564
| -18% | -$138K |
|
69
IBM
IBM
$231B
| $639K | 0.24% |
4,110
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $573K | 0.22% |
4,790
+1,100
| +30% | +$132K |
|
71
Eli Lilly
LLY
$667B
| $549K | 0.21% |
6,573
-700
| -10% | -$58.5K |
|
72
Kimberly-Clark
KMB
$42.8B
| $546K | 0.21% |
5,150
-112
| -2% | -$11.9K |
|
73
TEGNA Inc
TGNA
$3.4B
| $503K | 0.19% |
24,484
-5,470
| -18% | -$112K |
|
|
VAL
74
DELISTED
Valspar
VAL
| $493K | 0.19% |
6,025
-200
| -3% | -$16.4K |
|
75
Colgate-Palmolive
CL
$67.6B
| $481K | 0.18% |
7,349
+1,200
| +20% | +$78.5K |
|