MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+9.79%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$371M
AUM Growth
+$31.1M
(+9.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
119
New
5
Increased
40
Reduced
47
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$493K |
| 2 |
Deere & Co
DE
|
$380K |
| 3 |
Air Products & Chemicals
APD
|
$294K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$249K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$220K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$280K |
| 2 |
Jacobs Solutions
J
|
$203K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
Franklin Electric
FELE
|
$186K |
| 5 |
Walmart
WMT
|
$168K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 13.56% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $2M | 0.54% |
12,065
-70
| -0.6% | -$11.6K |
|
52
GE Aerospace
GE
$296B
| $1.83M | 0.49% |
9,672
-399
| -4% | -$75.4K |
|
53
Verizon
VZ
$187B
| $1.82M | 0.49% |
40,431
+600
| +2% | +$26.9K |
|
54
ScottsMiracle-Gro
SMG
$3.64B
| $1.8M | 0.49% |
20,783
-5
| -0% | -$434 |
|
55
AES
AES
$9.21B
| $1.77M | 0.48% |
88,391
+3,085
| +4% | +$61.9K |
|
56
Rogers Communications
RCI
$19.4B
| $1.58M | 0.43% |
39,138
+445
| +1% | +$18K |
|
57
PPL Corp
PPL
$26.6B
| $1.53M | 0.41% |
46,156
-300
| -0.6% | -$9.97K |
|
58
PepsiCo
PEP
$200B
| $1.53M | 0.41% |
9,002
+446
| +5% | +$75.8K |
|
59
Oneok
OKE
$45.7B
| $1.41M | 0.38% |
15,441
-275
| -2% | -$25.1K |
|
60
CoreCard
CCRD
$212M
| $1.4M | 0.38% |
96,100
+3,350
| +4% | +$48.6K |
|
61
Philip Morris
PM
$251B
| $1.37M | 0.37% |
11,148
| – | – |
|
62
W.W. Grainger
GWW
$47.5B
| $1.35M | 0.36% |
1,300
-8
| -0.6% | -$8.31K |
|
63
Lockheed Martin
LMT
$108B
| $1.27M | 0.34% |
2,170
+1
| +0% | +$585 |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.34% |
24,458
+230
| +0.9% | +$11.9K |
|
65
Linde
LIN
$220B
| $1.09M | 0.29% |
2,293
| – | – |
|
66
Eli Lilly
LLY
$652B
| $1.03M | 0.28% |
1,162
| – | – |
|
67
Otis Worldwide
OTIS
$34.1B
| $1.03M | 0.28% |
9,887
-175
| -2% | -$18.2K |
|
|
68
Jacobs Solutions
J
$17.4B
| $1.01M | 0.27% |
7,792
-1,565
| -17% | -$203K |
|
69
ZimVie
ZIMV
$532M
| $979K | 0.26% |
61,713
+1,228
| +2% | +$19.5K |
|
70
Plexus
PLXS
$3.75B
| $882K | 0.24% |
6,450
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.23% |
94,397
-15,820
| -14% | -$142K |
|
72
Costco
COST
$427B
| $764K | 0.21% |
862
-5
| -0.6% | -$4.43K |
|
73
Colgate-Palmolive
CL
$68.8B
| $748K | 0.2% |
7,209
-80
| -1% | -$8.31K |
|
74
Kimberly-Clark
KMB
$43.1B
| $748K | 0.2% |
5,219
| – | – |
|
75
Norfolk Southern
NSC
$62.3B
| $738K | 0.2% |
2,970
| – | – |
|