MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+9.23%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$337M
AUM Growth
+$19.4M
(+6.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
110
New
6
Increased
12
Reduced
64
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$978K |
| 2 |
CoreCard
CCRD
|
+$839K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$571K |
| 4 |
Alibaba
BABA
|
+$391K |
| 5 |
Viatris
VTRS
|
+$378K |
Top Sells
| 1 |
Intel
INTC
|
+$979K |
| 2 |
RTX Corp
RTX
|
+$623K |
| 3 |
Franklin Electric
FELE
|
+$587K |
| 4 |
Accenture
ACN
|
+$526K |
| 5 |
Emerson Electric
EMR
|
+$494K |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Technology | 18.35% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 13.2% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.78M | 0.53% |
36,199
+2,268
| +7% | +$111K |
|
52
United Parcel Service
UPS
$71.5B
| $1.74M | 0.51% |
10,209
-250
| -2% | -$42.5K |
|
53
Chevron
CVX
$317B
| $1.73M | 0.51% |
16,504
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.62M | 0.48% |
15,720
-800
| -5% | -$82.5K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $1.61M | 0.48% |
25,487
| – | – |
|
56
GE Aerospace
GE
$299B
| $1.61M | 0.48% |
24,568
-208
| -0.8% | -$13.6K |
|
|
57
RTX Corp
RTX
$209B
| $1.52M | 0.45% |
19,636
-8,059
| -29% | -$623K |
|
58
PepsiCo
PEP
$197B
| $1.44M | 0.43% |
10,142
-861
| -8% | -$122K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.41M | 0.42% |
5,529
| – | – |
|
60
AES
AES
$9.17B
| $1.36M | 0.4% |
50,540
+1,176
| +2% | +$31.5K |
|
61
Otis Worldwide
OTIS
$35B
| $1.27M | 0.38% |
18,564
-188
| -1% | -$12.9K |
|
62
Northern Trust
NTRS
$24.7B
| $1.24M | 0.37% |
11,774
-60
| -0.5% | -$6.31K |
|
63
Chubb
CB
$111B
| $1.24M | 0.37% |
7,827
| – | – |
|
64
Rogers Communications
RCI
$19.3B
| $1.2M | 0.36% |
26,035
| – | – |
|
65
Wells Fargo
WFC
$261B
| $1.19M | 0.35% |
30,571
| – | – |
|
66
Philip Morris
PM
$259B
| $1.04M | 0.31% |
11,754
-93
| -0.8% | -$8.25K |
|
67
Norfolk Southern
NSC
$61.6B
| $923K | 0.27% |
3,436
| – | – |
|
|
68
CoreCard
CCRD
$211M
| $839K | 0.25% |
+20,515
| New | +$839K |
|
69
BP
BP
$87.3B
| $783K | 0.23% |
32,161
| – | – |
|
70
Archer Daniels Midland
ADM
$29.6B
| $780K | 0.23% |
13,686
-1,130
| -8% | -$64.4K |
|
71
Linde
LIN
$226B
| $778K | 0.23% |
2,776
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $768K | 0.23% |
14,394
| – | – |
|
73
Kimberly-Clark
KMB
$42.5B
| $736K | 0.22% |
5,291
+19
| +0.4% | +$2.64K |
|
74
PNC Financial Services
PNC
$79.5B
| $715K | 0.21% |
4,079
| – | – |
|
75
Verizon
VZ
$185B
| $680K | 0.2% |
11,698
-1,017
| -8% | -$59.1K |
|