MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+12.35%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$318M
AUM Growth
+$30M
(+10%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
104
New
5
Increased
12
Reduced
62
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 3 |
Fiserv
FI
|
+$461K |
| 4 |
Viatris
VTRS
|
+$379K |
| 5 |
Cintas
CTAS
|
+$283K |
Top Sells
| 1 |
Apple
AAPL
|
+$431K |
| 2 |
Quanta Services
PWR
|
+$414K |
| 3 |
Exxon Mobil
XOM
|
+$335K |
| 4 |
RTX Corp
RTX
|
+$306K |
| 5 |
Pfizer
PFE
|
+$279K |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 18.47% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$197B
| $1.63M | 0.51% |
11,003
| – | – |
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.6M | 0.5% |
33,931
+16,567
| +95% | +$782K |
|
53
Bristol-Myers Squibb
BMY
$94B
| $1.58M | 0.5% |
25,487
-111
| -0.4% | -$6.89K |
|
54
Carrier Global
CARR
$52.5B
| $1.52M | 0.48% |
40,391
-329
| -0.8% | -$12.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.45M | 0.46% |
16,520
-40
| -0.2% | -$3.51K |
|
56
Chevron
CVX
$317B
| $1.39M | 0.44% |
16,504
+280
| +2% | +$23.7K |
|
57
GE Aerospace
GE
$299B
| $1.33M | 0.42% |
24,776
-2,788
| -10% | -$150K |
|
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.41% |
+25,463
| New | +$1.3M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.28M | 0.4% |
5,529
| – | – |
|
60
Otis Worldwide
OTIS
$35B
| $1.27M | 0.4% |
18,752
-165
| -0.9% | -$11.1K |
|
61
Rogers Communications
RCI
$19.3B
| $1.21M | 0.38% |
26,035
+370
| +1% | +$17.2K |
|
62
Chubb
CB
$111B
| $1.21M | 0.38% |
7,827
| – | – |
|
63
AES
AES
$9.17B
| $1.16M | 0.37% |
49,364
-1,836
| -4% | -$43.1K |
|
64
Northern Trust
NTRS
$24.7B
| $1.1M | 0.35% |
11,834
| – | – |
|
65
Philip Morris
PM
$259B
| $981K | 0.31% |
11,847
-565
| -5% | -$46.8K |
|
66
Wells Fargo
WFC
$261B
| $923K | 0.29% |
30,571
-1,940
| -6% | -$58.6K |
|
67
Norfolk Southern
NSC
$61.6B
| $816K | 0.26% |
3,436
| – | – |
|
68
Archer Daniels Midland
ADM
$29.6B
| $747K | 0.24% |
14,816
-1,350
| -8% | -$68.1K |
|
69
Verizon
VZ
$185B
| $747K | 0.24% |
12,715
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $744K | 0.23% |
14,394
+397
| +3% | +$20.5K |
|
71
Linde
LIN
$226B
| $732K | 0.23% |
2,776
| – | – |
|
72
Kimberly-Clark
KMB
$42.5B
| $711K | 0.22% |
5,272
-90
| -2% | -$12.1K |
|
73
Plexus
PLXS
$3.73B
| $708K | 0.22% |
9,050
-300
| -3% | -$23.5K |
|
74
BP
BP
$87.3B
| $660K | 0.21% |
32,161
-2,961
| -8% | -$60.8K |
|
75
Colgate-Palmolive
CL
$67.3B
| $637K | 0.2% |
7,449
| – | – |
|