MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
-3.34%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$260M
AUM Growth
-$8.91M
(-3.3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
94
New
3
Increased
27
Reduced
47
Closed
3
Top Buys
| 1 |
Kroger
KR
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$905K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$724K |
| 4 |
Quanta Services
PWR
|
+$336K |
| 5 |
Merck
MRK
|
+$271K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$348K |
| 2 |
Intel
INTC
|
+$335K |
| 3 |
Nike
NKE
|
+$330K |
| 4 |
Microsoft
MSFT
|
+$264K |
| 5 |
AbbVie
ABBV
|
+$252K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 13.19% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.3B
| $1.44M | 0.55% |
50,851
+6,400
| +14% | +$181K |
|
52
Philip Morris
PM
$255B
| $1.36M | 0.52% |
13,665
-80
| -0.6% | -$7.95K |
|
53
Schlumberger
SLB
$52.9B
| $1.31M | 0.51% |
20,261
-50
| -0.2% | -$3.24K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.17M | 0.45% |
8,122
-75
| -0.9% | -$10.8K |
|
55
Walt Disney
DIS
$207B
| $1.12M | 0.43% |
11,160
| – | – |
|
56
Dell
DELL
$86.1B
| $1.05M | 0.4% |
50,887
-452
| -0.9% | -$9.29K |
|
57
Plexus
PLXS
$3.7B
| $1.02M | 0.39% |
17,100
| – | – |
|
58
Rogers Communications
RCI
$19.3B
| $986K | 0.38% |
22,075
+1,150
| +5% | +$51.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $930K | 0.36% |
4,663
| – | – |
|
60
Chubb
CB
$108B
| $902K | 0.35% |
6,598
-87
| -1% | -$11.9K |
|
61
Alphabet (Google) Class A
GOOGL
$3.05T
| $901K | 0.35% |
17,380
| – | – |
|
62
Verizon
VZ
$184B
| $871K | 0.34% |
18,220
+299
| +2% | +$14.3K |
|
63
Altria Group
MO
$109B
| $851K | 0.33% |
13,651
| – | – |
|
64
Air Products & Chemicals
APD
$63.4B
| $747K | 0.29% |
4,699
+35
| +0.8% | +$5.56K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $724K | 0.28% |
+12,365
| New | +$724K |
|
66
Norfolk Southern
NSC
$62.3B
| $638K | 0.25% |
4,697
+100
| +2% | +$13.6K |
|
67
Kimberly-Clark
KMB
$41.3B
| $627K | 0.24% |
5,690
+100
| +2% | +$11K |
|
68
PNC Financial Services
PNC
$79.1B
| $602K | 0.23% |
3,979
| – | – |
|
69
Vera Bradley
VRA
$58.9M
| $587K | 0.23% |
55,358
-675
| -1% | -$7.16K |
|
70
United Parcel Service
UPS
$72.2B
| $584K | 0.22% |
5,584
| – | – |
|
71
Colgate-Palmolive
CL
$66.2B
| $539K | 0.21% |
7,515
| – | – |
|
72
Elevance Health
ELV
$69.4B
| $431K | 0.17% |
1,960
| – | – |
|
73
First Merchants
FRME
$2.27B
| $431K | 0.17% |
10,331
| – | – |
|
74
W.W. Grainger
GWW
$46.6B
| $418K | 0.16% |
1,482
| – | – |
|
75
Canadian National Railway
CNI
$59.5B
| $412K | 0.16% |
5,640
+350
| +7% | +$25.6K |
|