MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-1.51%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$378M
AUM Growth
-$11.9M
(-3.1%)
Cap. Flow
+$46.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
126
New
3
Increased
28
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$980K |
| 2 |
ScottsMiracle-Gro
SMG
|
$909K |
| 3 |
CoreCard
CCRD
|
$587K |
| 4 |
Walt Disney
DIS
|
$398K |
| 5 |
Sherwin-Williams
SHW
|
$256K |
Top Sells
| 1 |
AbbVie
ABBV
|
$367K |
| 2 |
Steel Dynamics
STLD
|
$298K |
| 3 |
Apple
AAPL
|
$280K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$267K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 19.62% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.49% |
25,448
| – | – |
|
52
AES
AES
$9.21B
| $1.84M | 0.49% |
71,372
+7,281
| +11% | +$187K |
|
53
PepsiCo
PEP
$200B
| $1.83M | 0.48% |
10,953
-1,160
| -10% | -$194K |
|
54
PPL Corp
PPL
$26.6B
| $1.82M | 0.48% |
63,810
-650
| -1% | -$18.6K |
|
55
Jacobs Solutions
J
$17.4B
| $1.76M | 0.47% |
15,464
-219
| -1% | -$25K |
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.46% |
36,570
-5,675
| -13% | -$272K |
|
57
RTX Corp
RTX
$211B
| $1.7M | 0.45% |
17,169
-275
| -2% | -$27.2K |
|
|
58
CoreCard
CCRD
$212M
| $1.69M | 0.45% |
61,608
+21,440
| +53% | +$587K |
|
59
Rogers Communications
RCI
$19.4B
| $1.67M | 0.44% |
29,476
+320
| +1% | +$18.2K |
|
60
Air Products & Chemicals
APD
$64.5B
| $1.66M | 0.44% |
6,626
| – | – |
|
61
Chubb
CB
$111B
| $1.61M | 0.43% |
7,511
-200
| -3% | -$42.8K |
|
62
Wells Fargo
WFC
$253B
| $1.41M | 0.37% |
29,161
+990
| +4% | +$48K |
|
63
Vodafone
VOD
$28.5B
| $1.41M | 0.37% |
84,867
-3,020
| -3% | -$50.2K |
|
64
Otis Worldwide
OTIS
$34.1B
| $1.28M | 0.34% |
16,691
-197
| -1% | -$15.2K |
|
65
GE Aerospace
GE
$296B
| $1.27M | 0.34% |
22,322
-385
| -2% | -$21.9K |
|
66
Archer Daniels Midland
ADM
$30.2B
| $1.13M | 0.3% |
12,526
-1,210
| -9% | -$109K |
|
67
Philip Morris
PM
$251B
| $1.08M | 0.29% |
11,485
| – | – |
|
68
Norfolk Southern
NSC
$62.3B
| $966K | 0.26% |
3,386
| – | – |
|
69
Northern Trust
NTRS
$24.3B
| $958K | 0.25% |
8,227
-611
| -7% | -$71.1K |
|
|
70
ScottsMiracle-Gro
SMG
$3.64B
| $909K | 0.24% |
+7,394
| New | +$909K |
|
71
BP
BP
$87.4B
| $878K | 0.23% |
29,871
-200
| -0.7% | -$5.88K |
|
72
Elevance Health
ELV
$70.6B
| $870K | 0.23% |
1,771
| – | – |
|
73
Costco
COST
$427B
| $840K | 0.22% |
1,458
-5
| -0.3% | -$2.88K |
|
74
Linde
LIN
$220B
| $829K | 0.22% |
2,596
-150
| -5% | -$47.9K |
|
75
W.W. Grainger
GWW
$47.5B
| $763K | 0.2% |
1,479
-2
| -0.1% | -$1.03K |
|