MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+0.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$360M
AUM Growth
+$360M
(+2.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
119
New
8
Increased
43
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.34M |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$659K |
| 4 |
Visa
V
|
$408K |
| 5 |
Microsoft
MSFT
|
$383K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Gilead Sciences
GILD
|
$302K |
| 3 |
Medtronic
MDT
|
$256K |
| 4 |
Applied Materials
AMAT
|
$214K |
| 5 |
Accenture
ACN
|
$194K |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 19.01% |
| 3 | Consumer Staples | 12.9% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.9B
| $1.8M | 0.5% |
64,561
+983
| +2% | +$27.4K |
|
52
Chevron
CVX
$326B
| $1.8M | 0.5% |
17,689
-55
| -0.3% | -$5.58K |
|
53
PepsiCo
PEP
$206B
| $1.75M | 0.49% |
11,613
+1,531
| +15% | +$230K |
|
54
Air Products & Chemicals
APD
$65B
| $1.7M | 0.47% |
6,626
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.45% |
5,920
+409
| +7% | +$112K |
|
|
56
GE Aerospace
GE
$292B
| $1.54M | 0.43% |
14,930
-105,457
| -88% | -$10.9M |
|
57
RTX Corp
RTX
$212B
| $1.53M | 0.43% |
17,809
-298
| -2% | -$25.6K |
|
58
Vodafone
VOD
$28.3B
| $1.51M | 0.42% |
97,864
-1,799
| -2% | -$27.8K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $1.51M | 0.42% |
25,448
| – | – |
|
60
CoreCard
CCRD
$211M
| $1.48M | 0.41% |
36,453
+2,795
| +8% | +$113K |
|
61
Otis Worldwide
OTIS
$33.7B
| $1.46M | 0.4% |
17,685
-154
| -0.9% | -$12.7K |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.39% |
16,914
+8,036
| +91% | +$659K |
|
63
Wells Fargo
WFC
$262B
| $1.38M | 0.38% |
29,671
-100
| -0.3% | -$4.64K |
|
64
Chubb
CB
$110B
| $1.36M | 0.38% |
7,811
-16
| -0.2% | -$2.78K |
|
65
AES
AES
$9.55B
| $1.27M | 0.35% |
55,640
+3,790
| +7% | +$86.5K |
|
66
Rogers Communications
RCI
$19.2B
| $1.25M | 0.35% |
26,866
+829
| +3% | +$38.7K |
|
67
Philip Morris
PM
$261B
| $1.09M | 0.3% |
11,485
| – | – |
|
68
Northern Trust
NTRS
$24.7B
| $953K | 0.27% |
8,838
| – | – |
|
69
BP
BP
$90.8B
| $838K | 0.23% |
30,661
-300
| -1% | -$8.2K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $825K | 0.23% |
16,381
+1,987
| +14% | +$100K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $818K | 0.23% |
13,636
+315
| +2% | +$18.9K |
|
72
Norfolk Southern
NSC
$62.4B
| $810K | 0.23% |
3,386
| – | – |
|
73
Linde
LIN
$222B
| $806K | 0.22% |
2,746
-30
| -1% | -$8.81K |
|
74
PNC Financial Services
PNC
$80.9B
| $798K | 0.22% |
4,079
| – | – |
|
75
Kimberly-Clark
KMB
$42.7B
| $701K | 0.19% |
5,291
| – | – |
|