MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+14.59%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$274M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
94
New
4
Increased
26
Reduced
49
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$1.09M |
| 2 |
Carrier Global
CARR
|
+$903K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$297K |
| 4 |
Constellation Brands
STZ
|
+$273K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$186K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.65M |
| 2 |
Apple
AAPL
|
+$326K |
| 3 |
Intel
INTC
|
+$307K |
| 4 |
Accenture
ACN
|
+$297K |
| 5 |
Zimmer Biomet
ZBH
|
+$294K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 18.84% |
| 3 | Consumer Staples | 14.52% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $1.42M | 0.52% |
15,899
-749
| -4% | -$66.8K |
|
52
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.19M | 0.44% |
16,820
+220
| +1% | +$15.6K |
|
53
United Parcel Service
UPS
$71.2B
| $1.17M | 0.43% |
10,549
| – | – |
|
|
54
Otis Worldwide
OTIS
$35.2B
| $1.09M | 0.4% |
+19,109
| New | +$1.09M |
|
55
GE Aerospace
GE
$304B
| $1.01M | 0.37% |
29,571
-1,986
| -6% | -$67.6K |
|
56
Rogers Communications
RCI
$19.3B
| $997K | 0.36% |
24,815
+400
| +2% | +$16.1K |
|
57
Chubb
CB
$109B
| $991K | 0.36% |
7,827
+275
| +4% | +$34.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $987K | 0.36% |
5,529
-35
| -0.6% | -$6.25K |
|
59
Northern Trust
NTRS
$24.8B
| $939K | 0.34% |
11,834
-2,325
| -16% | -$184K |
|
60
Wells Fargo
WFC
$261B
| $930K | 0.34% |
36,347
-5,101
| -12% | -$131K |
|
|
61
Carrier Global
CARR
$52.1B
| $903K | 0.33% |
+40,621
| New | +$903K |
|
62
Philip Morris
PM
$252B
| $870K | 0.32% |
12,412
| – | – |
|
63
BP
BP
$88.1B
| $823K | 0.3% |
35,297
-4,437
| -11% | -$103K |
|
64
Kimberly-Clark
KMB
$41.6B
| $759K | 0.28% |
5,369
| – | – |
|
65
AES
AES
$9.28B
| $737K | 0.27% |
50,850
+900
| +2% | +$13K |
|
66
Verizon
VZ
$185B
| $708K | 0.26% |
12,837
-1,568
| -11% | -$86.5K |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $689K | 0.25% |
17,761
+4,787
| +37% | +$186K |
|
68
Altria Group
MO
$109B
| $667K | 0.24% |
16,993
-546
| -3% | -$21.4K |
|
69
Plexus
PLXS
$3.71B
| $660K | 0.24% |
9,350
-1,250
| -12% | -$88.2K |
|
70
Archer Daniels Midland
ADM
$29.1B
| $645K | 0.24% |
16,166
+325
| +2% | +$13K |
|
71
Norfolk Southern
NSC
$62.2B
| $633K | 0.23% |
3,603
| – | – |
|
72
Linde
LIN
$224B
| $612K | 0.22% |
2,886
-350
| -11% | -$74.2K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$20B
| $597K | 0.22% |
14,918
-1,160
| -7% | -$46.4K |
|
74
Colgate-Palmolive
CL
$66.4B
| $551K | 0.2% |
7,515
| – | – |
|
75
Elevance Health
ELV
$69.1B
| $515K | 0.19% |
1,960
| – | – |
|