MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-9.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$336M
AUM Growth
-$42.5M
(-11%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$503K |
| 2 |
ScottsMiracle-Gro
SMG
|
$429K |
| 3 |
CoreCard
CCRD
|
$408K |
| 4 |
Warner Bros
WBD
|
$236K |
| 5 |
Oneok
OKE
|
$226K |
Top Sells
| 1 |
AT&T
T
|
$725K |
| 2 |
Merck
MRK
|
$482K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$359K |
| 4 |
Amazon
AMZN
|
$244K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$227K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 18.26% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $1.7M | 0.51% |
62,525
-1,285
| -2% | -$34.9K |
|
52
RTX Corp
RTX
$212B
| $1.64M | 0.49% |
17,084
-85
| -0.5% | -$8.17K |
|
53
Carrier Global
CARR
$54.1B
| $1.63M | 0.49% |
45,731
+479
| +1% | +$17.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.48% |
5,903
-13
| -0.2% | -$3.55K |
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.6M | 0.48% |
14,640
-1,500
| -9% | -$163K |
|
56
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.47% |
6,626
| – | – |
|
57
Jacobs Solutions
J
$17.2B
| $1.57M | 0.47% |
14,920
-544
| -4% | -$57.2K |
|
58
AES
AES
$9.12B
| $1.53M | 0.46% |
72,877
+1,505
| +2% | +$31.6K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.5M | 0.45% |
36,755
+185
| +0.5% | +$7.55K |
|
60
Chubb
CB
$112B
| $1.46M | 0.43% |
7,421
-90
| -1% | -$17.7K |
|
61
Rogers Communications
RCI
$19.2B
| $1.4M | 0.42% |
29,126
-350
| -1% | -$16.8K |
|
62
Vodafone
VOD
$28.3B
| $1.28M | 0.38% |
82,180
-2,687
| -3% | -$41.9K |
|
63
Otis Worldwide
OTIS
$33.9B
| $1.21M | 0.36% |
17,136
+445
| +3% | +$31.4K |
|
64
Philip Morris
PM
$251B
| $1.13M | 0.34% |
11,485
| – | – |
|
65
Wells Fargo
WFC
$262B
| $1.12M | 0.33% |
28,661
-500
| -2% | -$19.6K |
|
|
66
ScottsMiracle-Gro
SMG
$3.62B
| $1.01M | 0.3% |
12,825
+5,431
| +73% | +$429K |
|
67
Archer Daniels Midland
ADM
$29.8B
| $918K | 0.27% |
11,826
-700
| -6% | -$54.3K |
|
68
GE Aerospace
GE
$299B
| $882K | 0.26% |
22,226
-96
| -0.4% | -$3.81K |
|
69
Elevance Health
ELV
$69.4B
| $855K | 0.25% |
1,771
| – | – |
|
70
BP
BP
$88.4B
| $833K | 0.25% |
29,371
-500
| -2% | -$14.2K |
|
71
Northern Trust
NTRS
$24.7B
| $794K | 0.24% |
8,227
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $770K | 0.23% |
3,386
| – | – |
|
73
Linde
LIN
$222B
| $735K | 0.22% |
2,556
-40
| -2% | -$11.5K |
|
74
Kimberly-Clark
KMB
$42.9B
| $715K | 0.21% |
5,291
| – | – |
|
75
Costco
COST
$424B
| $699K | 0.21% |
1,458
| – | – |
|