MCM

Monarch Capital Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$990K
3
+$290K
4
NVO icon
Novo Nordisk
NVO
+$289K
5
FISV
Fiserv Inc
FISV
+$272K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$1.39M
4
PWR icon
Quanta Services
PWR
+$678K
5
AAPL icon
Apple
AAPL
+$626K

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
LIN icon
76
Linde
LIN
$213B
$845K 0.21%
1,982
WFC icon
77
Wells Fargo
WFC
$280B
$836K 0.21%
8,969
-527
J icon
78
Jacobs Solutions
J
$16B
$824K 0.2%
6,224
OTIS icon
79
Otis Worldwide
OTIS
$33.3B
$776K 0.19%
8,883
-123
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.19%
1
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$14.5B
$752K 0.19%
7,561
+2,915
AMZN icon
82
Amazon
AMZN
$2.56T
$749K 0.18%
3,246
+435
COST icon
83
Costco
COST
$417B
$736K 0.18%
853
ORCL icon
84
Oracle
ORCL
$473B
$733K 0.18%
3,759
CAT icon
85
Caterpillar
CAT
$308B
$709K 0.17%
1,237
V icon
86
Visa
V
$620B
$708K 0.17%
2,019
-15
NSC icon
87
Norfolk Southern
NSC
$65.4B
$663K 0.16%
2,295
-295
CHKP icon
88
Check Point Software Technologies
CHKP
$19.3B
$638K 0.16%
3,439
+233
NVDA icon
89
NVIDIA
NVDA
$4.65T
$631K 0.16%
3,386
+513
TSM icon
90
TSMC
TSM
$1.71T
$602K 0.15%
1,976
BP icon
91
BP
BP
$97.1B
$601K 0.15%
17,305
CL icon
92
Colgate-Palmolive
CL
$72.8B
$570K 0.14%
7,209
MO icon
93
Altria Group
MO
$104B
$551K 0.14%
9,407
CPRT icon
94
Copart
CPRT
$39.3B
$527K 0.13%
13,461
-610
NVO icon
95
Novo Nordisk
NVO
$264B
$504K 0.12%
9,904
+5,684
CNI icon
96
Canadian National Railway
CNI
$59B
$502K 0.12%
5,082
+380
NUE icon
97
Nucor
NUE
$40.7B
$487K 0.12%
2,976
-8
PNC icon
98
PNC Financial Services
PNC
$90.3B
$479K 0.12%
2,294
SHW icon
99
Sherwin-Williams
SHW
$87.9B
$467K 0.11%
1,440
-16
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$454K 0.11%
5,044
+700
2 3
4
5 6