MCM
Monarch Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$407M
AUM Growth
-$1.05M
(-0.26%)
Holding
127
Top Buys
| 1 | +$2.34M | |
| 2 | +$927K | |
| 3 | +$339K | |
| 4 |
Novo Nordisk
NVO
|
+$291K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$290K |
Top Sells
| 1 | +$3.34M | |
| 2 | +$2.7M | |
| 3 | +$1.39M | |
| 4 |
Quanta Services
PWR
|
+$706K |
| 5 |
Apple
AAPL
|
+$619K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Staples | 12.81% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$127B
| $2.34M | 0.58% |
7,487
-40
|
|
||
52
Euronet Worldwide
EEFT
$2.81B
| $2.28M | 0.56% |
+29,974
|
|
||
53
GE Aerospace
GE
$299B
| $2.28M | 0.56% |
7,393
-679
|
|
||
54
Rogers Communications
RCI
$19.7B
| $2.25M | 0.55% |
59,386
-1,327
|
|
||
55
Walt Disney
DIS
$183B
| $2.19M | 0.54% |
19,112
-1,045
|
|
||
56
Chevron
CVX
$380B
| $2.13M | 0.52% |
14,001
-310
|
|
||
57
AES
AES
$10.2B
| $2M | 0.49% |
139,431
+6,875
|
|
||
58
Verizon
VZ
$201B
| $1.9M | 0.47% |
46,757
+1,378
|
|
||
59
PepsiCo
PEP
$215B
| $1.88M | 0.46% |
12,973
+850
|
|
||
60
Target
TGT
$58.5B
| $1.81M | 0.45% |
18,529
+2,601
|
|
||
61
Lockheed Martin
LMT
$118B
| $1.75M | 0.43% |
3,613
+13
|
|
||
62
PPL Corp
PPL
$28.3B
| $1.75M | 0.43% |
49,636
+1,050
|
|
||
63
Philip Morris
PM
$259B
| $1.71M | 0.42% |
10,538
|
|
||
64
Oneok
OKE
$56.9B
| $1.61M | 0.39% |
21,841
+2,540
|
|
||
65
Salesforce
CRM
$150B
| $1.46M | 0.36% |
5,491
+3,732
|
|
||
66
ScottsMiracle-Gro
SMG
$3.58B
| $1.41M | 0.35% |
24,237
+1,595
|
|
||
67
Bristol-Myers Squibb
BMY
$119B
| $1.29M | 0.32% |
23,980
|
|
||
68
W.W. Grainger
GWW
$54.4B
| $1.28M | 0.31% |
1,268
-7
|
|
||
69
Eli Lilly
LLY
$862B
| $1.25M | 0.31% |
1,160
-149
|
|
||
70
GE Vernova
GEV
$286B
| $1.24M | 0.31% |
1,899
-68
|
|
||
71
Archer Daniels Midland
ADM
$36.1B
| $1.23M | 0.3% |
21,446
+1,596
|
|
||
72
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $1.08M | 0.27% |
5,662
+1,035
|
|
||
73
Northern Trust
NTRS
$30.4B
| $878K | 0.22% |
6,389
-58
|
|
||
74
Plexus
PLXS
$7.09B
| $875K | 0.22% |
5,950
-200
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$736B
| $856K | 0.21% |
1,252
|
|