MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.21%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$365M
AUM Growth
-$6.28M
(-1.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
119
New
1
Increased
31
Reduced
57
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$556K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$391K |
| 3 |
Rogers Communications
RCI
|
$305K |
| 4 |
Salesforce
CRM
|
$218K |
| 5 |
Pfizer
PFE
|
$216K |
Top Sells
| 1 |
Walmart
WMT
|
$472K |
| 2 |
JPMorgan Chase
JPM
|
$380K |
| 3 |
Emerson Electric
EMR
|
$345K |
| 4 |
Quanta Services
PWR
|
$336K |
| 5 |
Solventum
SOLV
|
$293K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 13.74% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $1.91M | 0.52% |
6,906
-48
| -0.7% | -$13.3K |
|
52
Intel
INTC
$107B
| $1.85M | 0.51% |
92,212
-599
| -0.6% | -$12K |
|
53
Verizon
VZ
$187B
| $1.66M | 0.46% |
41,624
+1,193
| +3% | +$47.7K |
|
54
GE Aerospace
GE
$296B
| $1.62M | 0.44% |
9,672
| – | – |
|
55
Oneok
OKE
$45.7B
| $1.52M | 0.42% |
15,141
-300
| -2% | -$30.1K |
|
|
56
Rogers Communications
RCI
$19.4B
| $1.52M | 0.42% |
49,013
+9,875
| +25% | +$305K |
|
57
PPL Corp
PPL
$26.6B
| $1.5M | 0.41% |
46,156
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.38% |
24,408
-50
| -0.2% | -$2.83K |
|
59
PepsiCo
PEP
$200B
| $1.36M | 0.37% |
8,902
-100
| -1% | -$15.3K |
|
60
Philip Morris
PM
$251B
| $1.36M | 0.37% |
11,148
| – | – |
|
61
AES
AES
$9.21B
| $1.35M | 0.37% |
104,981
+16,590
| +19% | +$214K |
|
62
ScottsMiracle-Gro
SMG
$3.64B
| $1.35M | 0.37% |
20,353
-430
| -2% | -$28.5K |
|
63
W.W. Grainger
GWW
$47.5B
| $1.33M | 0.37% |
1,265
-35
| -3% | -$36.9K |
|
64
Lockheed Martin
LMT
$108B
| $1.18M | 0.32% |
2,428
+258
| +12% | +$125K |
|
65
Eli Lilly
LLY
$652B
| $1.06M | 0.29% |
1,368
+206
| +18% | +$159K |
|
66
Jacobs Solutions
J
$17.4B
| $1.03M | 0.28% |
7,817
+25
| +0.3% | +$3.31K |
|
67
Plexus
PLXS
$3.75B
| $986K | 0.27% |
6,300
-150
| -2% | -$23.5K |
|
68
ZimVie
ZIMV
$532M
| $915K | 0.25% |
65,560
+3,847
| +6% | +$53.7K |
|
69
Otis Worldwide
OTIS
$34.1B
| $903K | 0.25% |
9,752
-135
| -1% | -$12.5K |
|
70
Linde
LIN
$220B
| $901K | 0.25% |
2,153
-140
| -6% | -$58.6K |
|
|
71
Dollar General
DG
$24.1B
| $859K | 0.24% |
11,328
+7,330
| +183% | +$556K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $801K | 0.22% |
85,847
-8,550
| -9% | -$79.8K |
|
73
Copart
CPRT
$47B
| $784K | 0.21% |
13,661
| – | – |
|
74
Costco
COST
$427B
| $782K | 0.21% |
854
-8
| -0.9% | -$7.33K |
|
|
75
Regeneron Pharmaceuticals
REGN
$60.8B
| $760K | 0.21% |
1,067
+549
| +106% | +$391K |
|