MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+3.25%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$330M
AUM Growth
+$330M
(+1.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
113
New
2
Increased
17
Reduced
56
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$496K |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
Moody's
MCO
|
$209K |
| 4 |
TSMC
TSM
|
$200K |
| 5 |
CoreCard
CCRD
|
$168K |
Top Sells
| 1 |
Microsoft
MSFT
|
$538K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
AT&T
T
|
$384K |
| 4 |
Quanta Services
PWR
|
$365K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$299K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 13.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.66M | 0.5% |
8,960
-486
| -5% | -$90K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 0.49% |
25,319
| – | – |
|
53
RTX Corp
RTX
$212B
| $1.58M | 0.48% |
16,110
| – | – |
|
54
Rogers Communications
RCI
$19.2B
| $1.46M | 0.44% |
31,923
+3,580
| +13% | +$164K |
|
55
PPL Corp
PPL
$26.9B
| $1.46M | 0.44% |
54,814
-200
| -0.4% | -$5.32K |
|
56
AES
AES
$9.55B
| $1.46M | 0.44% |
70,212
+4,635
| +7% | +$96.1K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 0.44% |
12,100
| – | – |
|
58
Chubb
CB
$110B
| $1.43M | 0.43% |
7,421
| – | – |
|
59
GE Aerospace
GE
$292B
| $1.28M | 0.39% |
11,688
-858
| -7% | -$94.3K |
|
60
ScottsMiracle-Gro
SMG
$3.48B
| $1.27M | 0.39% |
20,303
+100
| +0.5% | +$6.27K |
|
61
Jacobs Solutions
J
$17.4B
| $1.2M | 0.36% |
10,089
-827
| -8% | -$98.3K |
|
62
Philip Morris
PM
$261B
| $1.13M | 0.34% |
11,425
| – | – |
|
63
W.W. Grainger
GWW
$48.6B
| $1.13M | 0.34% |
1,431
-11
| -0.8% | -$8.67K |
|
64
Otis Worldwide
OTIS
$33.7B
| $1.03M | 0.31% |
11,627
-1,943
| -14% | -$173K |
|
65
Oneok
OKE
$47B
| $962K | 0.29% |
15,590
+1,370
| +10% | +$84.6K |
|
66
Linde
LIN
$222B
| $879K | 0.27% |
2,306
| – | – |
|
67
BP
BP
$90.8B
| $874K | 0.27% |
24,768
| – | – |
|
|
68
Verizon
VZ
$185B
| $857K | 0.26% |
23,042
+9,051
| +65% | +$337K |
|
69
Archer Daniels Midland
ADM
$29.8B
| $830K | 0.25% |
10,991
-75
| -0.7% | -$5.67K |
|
|
70
AT&T
T
$208B
| $804K | 0.24% |
50,431
-24,044
| -32% | -$384K |
|
71
Lockheed Martin
LMT
$106B
| $794K | 0.24% |
1,724
+91
| +6% | +$41.9K |
|
72
Kimberly-Clark
KMB
$42.7B
| $735K | 0.22% |
5,288
| – | – |
|
73
ZimVie
ZIMV
$534M
| $698K | 0.21% |
62,128
-1,997
| -3% | -$22.4K |
|
74
Norfolk Southern
NSC
$62.4B
| $687K | 0.21% |
3,030
| – | – |
|
75
Elevance Health
ELV
$72.6B
| $656K | 0.2% |
1,476
| – | – |
|