MCM
Monarch Capital Management Portfolio holdings
AUM
$408M
1-Year Est. Return
12.53%
1 Year Est. Return
+12.53%
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Holding
119
Top Buys
| 1 | +$599K | |
| 2 | +$494K | |
| 3 | +$361K | |
| 4 |
PepsiCo
PEP
|
+$249K |
| 5 |
Rogers Communications
RCI
|
+$216K |
Top Sells
| 1 | +$588K | |
| 2 | +$522K | |
| 3 | +$488K | |
| 4 |
Emerson Electric
EMR
|
+$393K |
| 5 |
Coca-Cola
KO
|
+$329K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$193B
| $2.02M | 0.54% |
90,300
-676
|
|
||
52
Chevron
CVX
$311B
| $2.02M | 0.54% |
14,081
+265
|
|
||
53
Philip Morris
PM
$228B
| $1.93M | 0.52% |
10,538
-561
|
|
||
54
Dollar General
DG
$21.8B
| $1.88M | 0.51% |
16,461
+668
|
|
||
|
55
Rogers Communications
RCI
$21.2B
| $1.84M | 0.49% |
62,053
+7,270
|
|
||
56
Verizon
VZ
$165B
| $1.84M | 0.49% |
42,479
+1,890
|
|
||
57
PPL Corp
PPL
$27.3B
| $1.57M | 0.42% |
46,136
+480
|
|
||
|
58
PepsiCo
PEP
$202B
| $1.46M | 0.39% |
11,059
+1,882
|
|
||
59
Target
TGT
$42.2B
| $1.44M | 0.39% |
14,610
+375
|
|
||
60
ScottsMiracle-Gro
SMG
$3.07B
| $1.43M | 0.39% |
21,752
+1,269
|
|
||
61
Oneok
OKE
$42.2B
| $1.36M | 0.37% |
16,691
+2,160
|
|
||
62
Lockheed Martin
LMT
$113B
| $1.35M | 0.36% |
2,911
+288
|
|
||
63
AES
AES
$10B
| $1.34M | 0.36% |
126,915
+13,600
|
|
||
64
W.W. Grainger
GWW
$45.7B
| $1.33M | 0.36% |
1,275
+20
|
|
||
65
Eli Lilly
LLY
$760B
| $1.26M | 0.34% |
1,619
+245
|
|
||
66
Regeneron Pharmaceuticals
REGN
$69.1B
| $1.23M | 0.33% |
2,345
+941
|
|
||
67
Bristol-Myers Squibb
BMY
$92.9B
| $1.13M | 0.3% |
24,455
+47
|
|
||
68
GE Vernova
GEV
$156B
| $1.03M | 0.28% |
1,942
-176
|
|
||
69
Archer Daniels Midland
ADM
$29.4B
| $982K | 0.26% |
18,600
+3,090
|
|
||
70
Linde
LIN
$202B
| $930K | 0.25% |
1,982
-63
|
|
||
71
Otis Worldwide
OTIS
$36.4B
| $902K | 0.24% |
9,113
-100
|
|
||
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.24% |
78,096
-1,325
|
|
||
73
Costco
COST
$408B
| $845K | 0.23% |
854
+1
|
|
||
74
Oracle
ORCL
$741B
| $844K | 0.23% |
3,859
|
|
||
75
Plexus
PLXS
$3.79B
| $832K | 0.22% |
6,150
|
|