MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+13.01%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$326M
AUM Growth
+$326M
(+6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
1
Increased
9
Reduced
70
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$348K |
| 2 |
Oneok
OKE
|
$309K |
| 3 |
ScottsMiracle-Gro
SMG
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$139K |
| 5 |
ZimVie
ZIMV
|
$115K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.01M |
| 2 |
Apple
AAPL
|
$976K |
| 3 |
Merck
MRK
|
$563K |
| 4 |
Walmart
WMT
|
$515K |
| 5 |
McDonald's
MCD
|
$504K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.33% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.9B
| $1.82M | 0.56% |
25,319
| – | – |
|
52
Flowserve
FLS
$6.96B
| $1.82M | 0.56% |
59,073
-7,320
| -11% | -$225K |
|
53
Carrier Global
CARR
$52.8B
| $1.73M | 0.53% |
41,638
-1,523
| -4% | -$63.1K |
|
54
RTX Corp
RTX
$211B
| $1.66M | 0.51% |
16,444
-390
| -2% | -$39.4K |
|
55
Chubb
CB
$110B
| $1.64M | 0.5% |
7,421
| – | – |
|
56
PPL Corp
PPL
$26.7B
| $1.61M | 0.49% |
54,929
-5,200
| -9% | -$153K |
|
57
AT&T
T
$206B
| $1.44M | 0.44% |
78,325
-14,552
| -16% | -$268K |
|
58
Jacobs Solutions
J
$17.2B
| $1.34M | 0.41% |
11,181
-1,150
| -9% | -$138K |
|
59
Rogers Communications
RCI
$19.3B
| $1.29M | 0.4% |
27,463
-2,149
| -7% | -$101K |
|
60
Philip Morris
PM
$253B
| $1.17M | 0.36% |
11,425
| – | – |
|
61
Otis Worldwide
OTIS
$33.6B
| $1.17M | 0.36% |
14,935
-1,197
| -7% | -$93.7K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.07M | 0.33% |
12,100
-1,600
| -12% | -$141K |
|
63
GE Aerospace
GE
$292B
| $1.05M | 0.32% |
12,546
-1,114
| -8% | -$93.4K |
|
64
Wells Fargo
WFC
$257B
| $1.02M | 0.31% |
24,764
-3,240
| -12% | -$134K |
|
65
Archer Daniels Midland
ADM
$29.6B
| $1.02M | 0.31% |
10,966
-670
| -6% | -$62.2K |
|
|
66
ScottsMiracle-Gro
SMG
$3.53B
| $972K | 0.3% |
20,013
+4,493
| +29% | +$218K |
|
67
BP
BP
$89.1B
| $865K | 0.27% |
24,768
-3,885
| -14% | -$136K |
|
68
Elevance Health
ELV
$72.1B
| $857K | 0.26% |
1,671
-100
| -6% | -$51.3K |
|
|
69
Oneok
OKE
$46.6B
| $820K | 0.25% |
12,479
+4,700
| +60% | +$309K |
|
70
W.W. Grainger
GWW
$48.5B
| $818K | 0.25% |
1,471
-5
| -0.3% | -$2.78K |
|
71
Linde
LIN
$222B
| $752K | 0.23% |
2,306
| – | – |
|
72
Norfolk Southern
NSC
$62.2B
| $747K | 0.23% |
3,030
| – | – |
|
73
Northern Trust
NTRS
$24.5B
| $723K | 0.22% |
8,107
| – | – |
|
74
Kimberly-Clark
KMB
$42.4B
| $723K | 0.22% |
5,288
-3
| -0.1% | -$410 |
|
75
Lockheed Martin
LMT
$105B
| $704K | 0.22% |
1,448
-50
| -3% | -$24.3K |
|