MCM

Monarch Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.08M
3
+$535K
4
PGR icon
Progressive
PGR
+$432K
5
ADP icon
Automatic Data Processing
ADP
+$376K

Top Sells

1
+$1M
2
+$769K
3
+$563K
4
JNJ icon
Johnson & Johnson
JNJ
+$560K
5
GILD icon
Gilead Sciences
GILD
+$479K

Sector Composition

1 Healthcare 18.03%
2 Technology 17.86%
3 Consumer Staples 13.58%
4 Industrials 13.53%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$414B
$876K 0.21%
1,237
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$15.7B
$858K 0.21%
8,561
+1,000
COST icon
78
Costco
COST
$449B
$850K 0.21%
853
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$816K 0.2%
1,252
NTRS icon
80
Northern Trust
NTRS
$30.4B
$787K 0.19%
5,605
-784
J icon
81
Jacobs Solutions
J
$15.1B
$778K 0.19%
6,109
-115
BP icon
82
BP
BP
$120B
$769K 0.19%
16,355
-950
CHKP icon
83
Check Point Software Technologies
CHKP
$11.9B
$727K 0.18%
5,087
+1,648
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.18%
1
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$686K 0.17%
7,279
+2,235
OTIS icon
86
Otis Worldwide
OTIS
$29.6B
$681K 0.17%
8,833
-50
TSM icon
87
TSMC
TSM
$2.06T
$670K 0.16%
1,976
WFC icon
88
Wells Fargo
WFC
$247B
$612K 0.15%
7,684
-1,285
CL icon
89
Colgate-Palmolive
CL
$70B
$609K 0.15%
7,149
-60
V icon
90
Visa
V
$624B
$609K 0.15%
2,015
-4
NSC icon
91
Norfolk Southern
NSC
$70.9B
$607K 0.15%
2,115
-180
PGR icon
92
Progressive
PGR
$116B
$593K 0.15%
2,993
+2,093
MO icon
93
Altria Group
MO
$125B
$587K 0.14%
8,757
-650
NVDA icon
94
NVIDIA
NVDA
$4.82T
$583K 0.14%
3,341
-45
ORCL icon
95
Oracle
ORCL
$494B
$553K 0.14%
3,759
CNI icon
96
Canadian National Railway
CNI
$67.9B
$548K 0.13%
5,317
+235
NVO icon
97
Novo Nordisk
NVO
$195B
$536K 0.13%
14,285
+4,381
NUE icon
98
Nucor
NUE
$51.5B
$505K 0.12%
2,976
DE icon
99
Deere & Co
DE
$156B
$498K 0.12%
881
-27
PNC icon
100
PNC Financial Services
PNC
$88.7B
$477K 0.12%
2,294
2 3
4
5 6