MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$901K
3
+$878K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
CRM icon
Salesforce
CRM
+$418K

Top Sells

1
+$897K
2
+$654K
3
+$484K
4
MSFT icon
Microsoft
MSFT
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.04%
3 Industrials 12.92%
4 Consumer Staples 12.77%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$878K 0.22%
+4,627
NTRS icon
77
Northern Trust
NTRS
$24.4B
$873K 0.21%
6,447
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$680B
$836K 0.21%
1,252
OTIS icon
79
Otis Worldwide
OTIS
$36.6B
$823K 0.2%
9,006
-107
WFC icon
80
Wells Fargo
WFC
$274B
$796K 0.2%
9,496
-500
COST icon
81
Costco
COST
$407B
$790K 0.19%
853
-1
NSC icon
82
Norfolk Southern
NSC
$63.4B
$778K 0.19%
2,590
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.18%
1
V icon
84
Visa
V
$672B
$694K 0.17%
2,034
-5
CHKP icon
85
Check Point Software Technologies
CHKP
$21.3B
$663K 0.16%
3,206
+425
VOO icon
86
Vanguard S&P 500 ETF
VOO
$780B
$659K 0.16%
+1,073
CPRT icon
87
Copart
CPRT
$41.5B
$633K 0.16%
14,071
+585
MO icon
88
Altria Group
MO
$96.5B
$630K 0.15%
9,407
AMZN icon
89
Amazon
AMZN
$2.42T
$617K 0.15%
2,811
+293
BP icon
90
BP
BP
$90.1B
$596K 0.15%
17,305
-2,991
CAT icon
91
Caterpillar
CAT
$274B
$590K 0.14%
1,237
CL icon
92
Colgate-Palmolive
CL
$61.7B
$576K 0.14%
7,209
TSM icon
93
TSMC
TSM
$1.57T
$554K 0.14%
1,976
-5
KMB icon
94
Kimberly-Clark
KMB
$39.8B
$548K 0.13%
4,372
NVDA icon
95
NVIDIA
NVDA
$4.95T
$536K 0.13%
2,873
+589
SHW icon
96
Sherwin-Williams
SHW
$87.4B
$504K 0.12%
1,456
+121
CTAS icon
97
Cintas
CTAS
$74.5B
$493K 0.12%
2,400
PNC icon
98
PNC Financial Services
PNC
$72.1B
$461K 0.11%
2,294
+42
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$13B
$454K 0.11%
4,646
+1,100
CNI icon
100
Canadian National Railway
CNI
$58.6B
$443K 0.11%
4,702
+1,165
1 2 3
4
5