MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$326M
AUM Growth
-$298K
(-0.09%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
112
New
3
Increased
24
Reduced
52
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$659K |
| 2 |
GE HealthCare
GEHC
|
+$331K |
| 3 |
ZimVie
ZIMV
|
+$209K |
| 4 |
Mondelez International
MDLZ
|
+$208K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$205K |
Top Sells
| 1 |
Merck
MRK
|
+$668K |
| 2 |
Wells Fargo
WFC
|
+$486K |
| 3 |
Steel Dynamics
STLD
|
+$456K |
| 4 |
Quanta Services
PWR
|
+$454K |
| 5 |
Walmart
WMT
|
+$351K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $1.75M | 0.54% |
25,319
| – | – |
|
52
PepsiCo
PEP
$197B
| $1.72M | 0.53% |
9,446
-950
| -9% | -$173K |
|
53
AES
AES
$9.17B
| $1.58M | 0.48% |
65,577
+1,923
| +3% | +$46.3K |
|
54
RTX Corp
RTX
$209B
| $1.58M | 0.48% |
16,110
-334
| -2% | -$32.7K |
|
55
PPL Corp
PPL
$26.7B
| $1.54M | 0.47% |
55,014
+85
| +0.2% | +$2.37K |
|
56
Chubb
CB
$111B
| $1.44M | 0.44% |
7,421
| – | – |
|
57
AT&T
T
$211B
| $1.43M | 0.44% |
74,475
-3,850
| -5% | -$74.1K |
|
58
ScottsMiracle-Gro
SMG
$3.51B
| $1.41M | 0.43% |
20,203
+190
| +0.9% | +$13.3K |
|
59
Rogers Communications
RCI
$19.3B
| $1.32M | 0.41% |
28,343
+880
| +3% | +$41K |
|
60
Jacobs Solutions
J
$17.5B
| $1.28M | 0.39% |
13,197
-320
| -2% | -$31.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.26M | 0.39% |
12,100
| – | – |
|
62
GE Aerospace
GE
$299B
| $1.2M | 0.37% |
15,720
-4,417
| -22% | -$337K |
|
63
Otis Worldwide
OTIS
$35B
| $1.15M | 0.35% |
13,570
-1,365
| -9% | -$115K |
|
64
Philip Morris
PM
$259B
| $1.12M | 0.35% |
11,425
| – | – |
|
65
W.W. Grainger
GWW
$48B
| $993K | 0.3% |
1,442
-29
| -2% | -$20K |
|
66
BP
BP
$87.3B
| $940K | 0.29% |
24,768
| – | – |
|
67
Oneok
OKE
$46B
| $904K | 0.28% |
14,220
+1,741
| +14% | +$111K |
|
68
Archer Daniels Midland
ADM
$29.6B
| $882K | 0.27% |
11,066
+100
| +0.9% | +$7.97K |
|
69
Linde
LIN
$226B
| $812K | 0.25% |
2,306
| – | – |
|
70
Lockheed Martin
LMT
$110B
| $772K | 0.24% |
1,633
+185
| +13% | +$87.5K |
|
71
Kimberly-Clark
KMB
$42.5B
| $715K | 0.22% |
5,288
| – | – |
|
72
Northern Trust
NTRS
$24.7B
| $689K | 0.21% |
7,757
-350
| -4% | -$31.1K |
|
73
Elevance Health
ELV
$70.2B
| $679K | 0.21% |
1,476
-195
| -12% | -$89.7K |
|
74
Norfolk Southern
NSC
$61.6B
| $642K | 0.2% |
3,030
| – | – |
|
75
Plexus
PLXS
$3.73B
| $629K | 0.19% |
6,450
| – | – |
|