MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-4.09%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$311M
AUM Growth
-$18.5M
(-5.6%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
111
New
–
Increased
18
Reduced
55
Closed
2
Top Buys
| 1 |
CoreCard
CCRD
|
$206K |
| 2 |
Verizon
VZ
|
$107K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9K |
| 4 |
Rogers Communications
RCI
|
$64K |
| 5 |
AES
AES
|
$62.8K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$271K |
| 2 |
Moody's
MCO
|
$209K |
| 3 |
TSMC
TSM
|
$200K |
| 4 |
AT&T
T
|
$197K |
| 5 |
Automatic Data Processing
ADP
|
$172K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Staples | 13.12% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$112B
| $1.54M | 0.5% |
7,402
-19
| -0.3% | -$3.97K |
|
52
PepsiCo
PEP
$201B
| $1.52M | 0.49% |
8,960
| – | – |
|
53
Bristol-Myers Squibb
BMY
$95B
| $1.47M | 0.47% |
25,319
| – | – |
|
54
Target
TGT
$42.1B
| $1.46M | 0.47% |
13,230
| – | – |
|
55
Jacobs Solutions
J
$17.2B
| $1.35M | 0.43% |
11,956
-241
| -2% | -$27.2K |
|
|
56
Rogers Communications
RCI
$19.2B
| $1.3M | 0.42% |
33,582
+1,659
| +5% | +$64K |
|
57
GE Aerospace
GE
$299B
| $1.27M | 0.41% |
14,404
-241
| -2% | -$21.3K |
|
58
PPL Corp
PPL
$27B
| $1.23M | 0.4% |
51,979
-2,835
| -5% | -$67.2K |
|
59
RTX Corp
RTX
$212B
| $1.21M | 0.39% |
16,876
+766
| +5% | +$55.1K |
|
|
60
AES
AES
$9.12B
| $1.13M | 0.36% |
74,342
+4,130
| +6% | +$62.8K |
|
61
Philip Morris
PM
$251B
| $1.07M | 0.34% |
11,425
| – | – |
|
62
ScottsMiracle-Gro
SMG
$3.62B
| $1.05M | 0.34% |
20,378
+75
| +0.4% | +$3.88K |
|
63
W.W. Grainger
GWW
$49.2B
| $990K | 0.32% |
1,431
| – | – |
|
64
Oneok
OKE
$46.8B
| $976K | 0.31% |
15,390
-200
| -1% | -$12.7K |
|
65
BP
BP
$88.4B
| $959K | 0.31% |
24,768
| – | – |
|
66
Otis Worldwide
OTIS
$33.9B
| $879K | 0.28% |
10,948
-679
| -6% | -$54.5K |
|
67
Linde
LIN
$222B
| $859K | 0.28% |
2,306
| – | – |
|
|
68
Verizon
VZ
$186B
| $854K | 0.27% |
26,358
+3,316
| +14% | +$107K |
|
69
Archer Daniels Midland
ADM
$29.8B
| $800K | 0.26% |
10,611
-380
| -3% | -$28.7K |
|
70
Lockheed Martin
LMT
$107B
| $713K | 0.23% |
1,743
+19
| +1% | +$7.77K |
|
71
Kimberly-Clark
KMB
$42.9B
| $644K | 0.21% |
5,288
| – | – |
|
72
Nucor
NUE
$33.3B
| $616K | 0.2% |
3,927
| – | – |
|
73
Elevance Health
ELV
$69.4B
| $613K | 0.2% |
1,408
-68
| -5% | -$29.6K |
|
74
Eli Lilly
LLY
$666B
| $605K | 0.19% |
1,126
-50
| -4% | -$26.9K |
|
75
Plexus
PLXS
$3.72B
| $600K | 0.19% |
6,450
| – | – |
|