MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+0.97%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$360M
AUM Growth
-$5.35M
(-1.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
117
New
3
Increased
27
Reduced
64
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$718K |
| 2 |
Dollar General
DG
|
+$393K |
| 3 |
United Parcel Service
UPS
|
+$282K |
| 4 |
Johnson & Johnson
JNJ
|
+$264K |
| 5 |
Amgen
AMGN
|
+$237K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Walmart
WMT
|
+$583K |
| 3 |
Stryker
SYK
|
+$408K |
| 4 |
Apple
AAPL
|
+$400K |
| 5 |
AbbVie
ABBV
|
+$339K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 18.86% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$311B
| $1.87M | 0.52% |
9,327
-345
| -4% | -$69.2K |
|
52
Verizon
VZ
$184B
| $1.84M | 0.51% |
40,589
-1,035
| -2% | -$46.9K |
|
53
CoreCard
CCRD
$209M
| $1.83M | 0.51% |
98,050
+30
| +0% | +$561 |
|
54
Philip Morris
PM
$254B
| $1.78M | 0.49% |
11,099
-49
| -0.4% | -$7.84K |
|
55
PPL Corp
PPL
$26.2B
| $1.66M | 0.46% |
45,656
-500
| -1% | -$18.1K |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $1.49M | 0.41% |
24,408
| – | – |
|
57
Target
TGT
$40.8B
| $1.49M | 0.41% |
14,235
+18
| +0.1% | +$1.88K |
|
58
Rogers Communications
RCI
$19.3B
| $1.48M | 0.41% |
54,783
+5,770
| +12% | +$155K |
|
59
Oneok
OKE
$45.7B
| $1.44M | 0.4% |
14,531
-610
| -4% | -$60.5K |
|
60
AES
AES
$9.04B
| $1.41M | 0.39% |
113,315
+8,334
| +8% | +$104K |
|
|
61
Dollar General
DG
$22.9B
| $1.39M | 0.39% |
15,793
+4,465
| +39% | +$393K |
|
62
PepsiCo
PEP
$192B
| $1.38M | 0.38% |
9,177
+275
| +3% | +$41.2K |
|
63
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.34% |
1,255
-10
| -0.8% | -$9.88K |
|
64
Lockheed Martin
LMT
$111B
| $1.17M | 0.33% |
2,623
+195
| +8% | +$87.1K |
|
65
Eli Lilly
LLY
$686B
| $1.13M | 0.32% |
1,374
+6
| +0.4% | +$4.96K |
|
66
ScottsMiracle-Gro
SMG
$3.49B
| $1.12M | 0.31% |
20,483
+130
| +0.6% | +$7.14K |
|
67
Linde
LIN
$221B
| $952K | 0.26% |
2,045
-108
| -5% | -$50.3K |
|
68
Otis Worldwide
OTIS
$35B
| $951K | 0.26% |
9,213
-539
| -6% | -$55.6K |
|
69
Regeneron Pharmaceuticals
REGN
$60.9B
| $890K | 0.25% |
1,404
+337
| +32% | +$214K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.25% |
79,421
-6,426
| -7% | -$71.8K |
|
71
Costco
COST
$422B
| $807K | 0.22% |
853
-1
| -0.1% | -$946 |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.22% |
1
| – | – |
|
73
Plexus
PLXS
$3.71B
| $788K | 0.22% |
6,150
-150
| -2% | -$19.2K |
|
74
Jacobs Solutions
J
$17.5B
| $781K | 0.22% |
6,528
-1,289
| -16% | -$154K |
|
75
Copart
CPRT
$45B
| $779K | 0.22% |
13,761
+100
| +0.7% | +$5.66K |
|