MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.56%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$268M
AUM Growth
+$4.05M
(+1.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
96
New
2
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
First Merchants
FRME
|
+$444K |
| 2 |
GE Aerospace
GE
|
+$332K |
| 3 |
Gilead Sciences
GILD
|
+$322K |
| 4 |
Flowserve
FLS
|
+$281K |
| 5 |
Oneok
OKE
|
+$278K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$571K |
| 2 |
McDonald's
MCD
|
+$401K |
| 3 |
Johnson & Johnson
JNJ
|
+$299K |
| 4 |
AbbVie
ABBV
|
+$264K |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$260K |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 13.06% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$259B
| $1.54M | 0.57% |
13,879
-500
| -3% | -$55.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $1.43M | 0.53% |
29,760
-480
| -2% | -$23K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.25M | 0.47% |
8,971
| – | – |
|
54
Dell
DELL
$84.1B
| $1.22M | 0.45% |
56,121
-1,379
| -2% | -$29.9K |
|
55
Walt Disney
DIS
$208B
| $1.17M | 0.44% |
11,860
| – | – |
|
56
Plexus
PLXS
$3.73B
| $1.16M | 0.43% |
20,660
| – | – |
|
57
Rogers Communications
RCI
$19.3B
| $1.09M | 0.41% |
21,225
-275
| -1% | -$14.2K |
|
58
Verizon
VZ
$185B
| $958K | 0.36% |
19,360
-358
| -2% | -$17.7K |
|
59
Chubb
CB
$111B
| $953K | 0.36% |
6,685
| – | – |
|
60
Altria Group
MO
$112B
| $886K | 0.33% |
13,972
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $846K | 0.32% |
4,613
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.91T
| $836K | 0.31% |
17,180
-740
| -4% | -$36K |
|
63
Kroger
KR
$45.2B
| $806K | 0.3% |
40,200
+1,000
| +3% | +$20.1K |
|
64
Air Products & Chemicals
APD
$65.2B
| $705K | 0.26% |
4,664
| – | – |
|
65
United Parcel Service
UPS
$71.5B
| $692K | 0.26% |
5,759
-75
| -1% | -$9.01K |
|
66
Vera Bradley
VRA
$61.5M
| $676K | 0.25% |
76,783
-1,500
| -2% | -$13.2K |
|
67
Kimberly-Clark
KMB
$42.5B
| $658K | 0.25% |
5,590
-14
| -0.2% | -$1.65K |
|
68
Norfolk Southern
NSC
$61.6B
| $608K | 0.23% |
4,597
| – | – |
|
69
Colgate-Palmolive
CL
$67.3B
| $543K | 0.2% |
7,449
-400
| -5% | -$29.2K |
|
70
PNC Financial Services
PNC
$79.5B
| $527K | 0.2% |
3,913
| – | – |
|
71
Eli Lilly
LLY
$677B
| $485K | 0.18% |
5,673
| – | – |
|
72
Canadian National Railway
CNI
$58.3B
| $480K | 0.18% |
5,790
| – | – |
|
|
73
First Merchants
FRME
$2.31B
| $444K | 0.17% |
+10,331
| New | +$444K |
|
|
BMS
74
DELISTED
Bemis
BMS
| $396K | 0.15% |
8,695
| – | – |
|
75
Black Hills Corp
BKH
$4.33B
| $372K | 0.14% |
5,400
| – | – |
|