MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.16%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$350M
AUM Growth
+$12.7M
(+3.8%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
112
New
2
Increased
25
Reduced
47
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$984K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$675K |
| 3 |
Organon & Co
OGN
|
$419K |
| 4 |
CoreCard
CCRD
|
$414K |
| 5 |
Moody's
MCO
|
$217K |
Top Sells
| 1 |
Merck
MRK
|
$516K |
| 2 |
Northern Trust
NTRS
|
$340K |
| 3 |
Cincinnati Financial
CINF
|
$229K |
| 4 |
Deere & Co
DE
|
$226K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Staples | 13.13% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.88M | 0.54% |
36,395
+196
| +0.5% | +$10.1K |
|
52
Chevron
CVX
$315B
| $1.86M | 0.53% |
17,744
+1,240
| +8% | +$130K |
|
53
PPL Corp
PPL
$26.9B
| $1.78M | 0.51% |
63,578
+773
| +1% | +$21.6K |
|
54
Vodafone
VOD
$28.7B
| $1.71M | 0.49% |
99,663
-1,585
| -2% | -$27.1K |
|
55
Bristol-Myers Squibb
BMY
$95.7B
| $1.7M | 0.49% |
25,448
-39
| -0.2% | -$2.61K |
|
56
GE Aerospace
GE
$290B
| $1.62M | 0.46% |
24,154
-414
| -2% | -$27.8K |
|
57
RTX Corp
RTX
$208B
| $1.55M | 0.44% |
18,107
-1,529
| -8% | -$130K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.44% |
5,511
-18
| -0.3% | -$5K |
|
59
PepsiCo
PEP
$201B
| $1.49M | 0.43% |
10,082
-60
| -0.6% | -$8.89K |
|
60
Otis Worldwide
OTIS
$34.3B
| $1.46M | 0.42% |
17,839
-725
| -4% | -$59.3K |
|
61
Rogers Communications
RCI
$19.4B
| $1.38M | 0.4% |
26,037
+2
| +0% | +$106 |
|
62
AES
AES
$9.2B
| $1.35M | 0.39% |
51,850
+1,310
| +3% | +$34.2K |
|
63
Wells Fargo
WFC
$257B
| $1.35M | 0.39% |
29,771
-800
| -3% | -$36.2K |
|
64
Chubb
CB
$111B
| $1.24M | 0.36% |
7,827
| – | – |
|
65
Philip Morris
PM
$250B
| $1.14M | 0.33% |
11,485
-269
| -2% | -$26.7K |
|
|
66
CoreCard
CCRD
$213M
| $1.06M | 0.3% |
33,658
+13,143
| +64% | +$414K |
|
|
67
Northern Trust
NTRS
$24.2B
| $1.02M | 0.29% |
8,838
-2,936
| -25% | -$340K |
|
68
Norfolk Southern
NSC
$62.8B
| $899K | 0.26% |
3,386
-50
| -1% | -$13.3K |
|
69
BP
BP
$87.7B
| $818K | 0.23% |
30,961
-1,200
| -4% | -$31.7K |
|
70
Archer Daniels Midland
ADM
$30B
| $807K | 0.23% |
13,321
-365
| -3% | -$22.1K |
|
71
Linde
LIN
$222B
| $803K | 0.23% |
2,776
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $794K | 0.23% |
14,394
| – | – |
|
73
PNC Financial Services
PNC
$81.7B
| $778K | 0.22% |
4,079
| – | – |
|
74
Viatris
VTRS
$12.3B
| $739K | 0.21% |
51,718
+4,433
| +9% | +$63.3K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $729K | 0.21% |
8,878
+1,933
| +28% | +$159K |
|