MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+2.55%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$261M
AUM Growth
+$896K
(+0.34%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
94
New
3
Increased
15
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$276K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$255K |
| 3 |
Oneok
OKE
|
+$222K |
| 4 |
Nike
NKE
|
+$213K |
| 5 |
Mattel
MAT
|
+$172K |
Top Sells
| 1 |
Walmart
WMT
|
+$445K |
| 2 |
McDonald's
MCD
|
+$412K |
| 3 |
Stryker
SYK
|
+$388K |
| 4 |
Wells Fargo
WFC
|
+$332K |
| 5 |
Medtronic
MDT
|
+$327K |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Staples | 12.97% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.6B
| $1.41M | 0.54% |
49,350
-1,501
| -3% | -$42.9K |
|
52
Schlumberger
SLB
$51.9B
| $1.34M | 0.51% |
19,971
-290
| -1% | -$19.4K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.28M | 0.49% |
8,122
| – | – |
|
54
Dell
DELL
$85.3B
| $1.19M | 0.46% |
50,238
-649
| -1% | -$15.4K |
|
55
Walt Disney
DIS
$208B
| $1.11M | 0.43% |
10,610
-550
| -5% | -$57.6K |
|
56
Philip Morris
PM
$252B
| $1.1M | 0.42% |
13,665
| – | – |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.41% |
16,275
+3,910
| +32% | +$255K |
|
58
Rogers Communications
RCI
$19.3B
| $1.05M | 0.4% |
22,075
| – | – |
|
59
Plexus
PLXS
$3.71B
| $1.02M | 0.39% |
17,100
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$3.04T
| $976K | 0.37% |
17,280
-100
| -0.6% | -$5.65K |
|
61
Verizon
VZ
$185B
| $911K | 0.35% |
18,115
-105
| -0.6% | -$5.28K |
|
62
Chubb
CB
$109B
| $880K | 0.34% |
6,930
+332
| +5% | +$42.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $867K | 0.33% |
4,644
-19
| -0.4% | -$3.55K |
|
64
Altria Group
MO
$109B
| $775K | 0.3% |
13,651
| – | – |
|
65
Vera Bradley
VRA
$58.4M
| $764K | 0.29% |
54,408
-950
| -2% | -$13.3K |
|
66
Air Products & Chemicals
APD
$64.4B
| $732K | 0.28% |
4,699
| – | – |
|
67
Norfolk Southern
NSC
$62.2B
| $709K | 0.27% |
4,697
| – | – |
|
68
United Parcel Service
UPS
$71.2B
| $593K | 0.23% |
5,584
| – | – |
|
69
Kimberly-Clark
KMB
$41.6B
| $579K | 0.22% |
5,498
-192
| -3% | -$20.2K |
|
70
PNC Financial Services
PNC
$79.7B
| $538K | 0.21% |
3,979
| – | – |
|
71
Colgate-Palmolive
CL
$66.4B
| $487K | 0.19% |
7,515
| – | – |
|
72
First Merchants
FRME
$2.29B
| $479K | 0.18% |
10,331
| – | – |
|
73
Elevance Health
ELV
$69.1B
| $467K | 0.18% |
1,960
| – | – |
|
74
Quanta Services
PWR
$57.5B
| $464K | 0.18% |
13,895
+4,100
| +42% | +$137K |
|
75
Canadian National Railway
CNI
$59.5B
| $461K | 0.18% |
5,640
| – | – |
|