MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.68%
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
(+6.1%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
113
New
4
Increased
11
Reduced
75
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$488K |
| 2 |
United Parcel Service
UPS
|
$258K |
| 3 |
Moody's
MCO
|
$234K |
| 4 |
TSMC
TSM
|
$206K |
| 5 |
Amgen
AMGN
|
$204K |
Top Sells
| 1 |
Quanta Services
PWR
|
$735K |
| 2 |
Apple
AAPL
|
$480K |
| 3 |
Microsoft
MSFT
|
$450K |
| 4 |
McDonald's
MCD
|
$437K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Staples | 12.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.61M | 0.49% |
7,120
-282
| -4% | -$63.9K |
|
52
Rogers Communications
RCI
$19.2B
| $1.56M | 0.47% |
33,253
-329
| -1% | -$15.5K |
|
53
PepsiCo
PEP
$206B
| $1.52M | 0.46% |
8,906
-54
| -0.6% | -$9.23K |
|
54
AES
AES
$9.55B
| $1.51M | 0.46% |
78,249
+3,907
| +5% | +$75.2K |
|
|
55
Verizon
VZ
$185B
| $1.48M | 0.45% |
39,291
+12,933
| +49% | +$488K |
|
56
GE Aerospace
GE
$292B
| $1.44M | 0.44% |
11,286
-210
| -2% | -$26.8K |
|
57
RTX Corp
RTX
$212B
| $1.44M | 0.44% |
17,125
+249
| +1% | +$21K |
|
58
ScottsMiracle-Gro
SMG
$3.48B
| $1.31M | 0.4% |
20,538
+160
| +0.8% | +$10.2K |
|
59
PPL Corp
PPL
$26.9B
| $1.31M | 0.4% |
47,929
-4,050
| -8% | -$110K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $1.29M | 0.39% |
25,094
-225
| -0.9% | -$11.5K |
|
61
CoreCard
CCRD
$211M
| $1.24M | 0.37% |
89,430
-3,280
| -4% | -$45.4K |
|
62
ZimVie
ZIMV
$534M
| $1.2M | 0.36% |
67,447
+5,199
| +8% | +$92.3K |
|
63
Jacobs Solutions
J
$17.4B
| $1.14M | 0.34% |
8,764
-1,125
| -11% | -$146K |
|
64
W.W. Grainger
GWW
$48.6B
| $1.12M | 0.34% |
1,353
-78
| -5% | -$64.6K |
|
65
Oneok
OKE
$47B
| $1.09M | 0.33% |
15,573
+183
| +1% | +$12.9K |
|
66
Philip Morris
PM
$261B
| $1.09M | 0.33% |
11,425
| – | – |
|
67
Linde
LIN
$222B
| $947K | 0.29% |
2,306
| – | – |
|
68
Otis Worldwide
OTIS
$33.7B
| $936K | 0.28% |
10,463
-485
| -4% | -$43.4K |
|
69
BP
BP
$90.8B
| $820K | 0.25% |
23,168
-1,600
| -6% | -$56.6K |
|
70
Lockheed Martin
LMT
$106B
| $785K | 0.24% |
1,733
-10
| -0.6% | -$4.53K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $770K | 0.23% |
10,661
+50
| +0.5% | +$3.61K |
|
72
Norfolk Southern
NSC
$62.4B
| $716K | 0.22% |
3,030
| – | – |
|
73
Plexus
PLXS
$3.65B
| $697K | 0.21% |
6,450
| – | – |
|
74
Nucor
NUE
$33.6B
| $686K | 0.21% |
3,927
| – | – |
|
75
Northern Trust
NTRS
$24.7B
| $652K | 0.2% |
7,657
-100
| -1% | -$8.51K |
|