MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+2.07%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$8.98M |
| 2 |
Coca-Cola
KO
|
$8.16M |
| 3 |
Exxon Mobil
XOM
|
$8.15M |
| 4 |
Franklin Electric
FELE
|
$8.08M |
| 5 |
Philip Morris
PM
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Consumer Staples | 18.93% |
| 3 | Industrials | 13.33% |
| 4 | Technology | 12.59% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $333K | 0.14% |
+8,515
| New | +$333K |
|
77
Air Products & Chemicals
APD
$65.5B
| $331K | 0.14% |
+3,614
| New | +$331K |
|
78
Nokia
NOK
$23.1B
| $321K | 0.14% |
+85,904
| New | +$321K |
|
79
Teva Pharmaceuticals
TEVA
$21.1B
| $298K | 0.13% |
+7,600
| New | +$298K |
|
80
Nucor
NUE
$34.1B
| $297K | 0.13% |
+6,867
| New | +$297K |
|
|
STR
81
DELISTED
QUESTAR CORP
STR
| $296K | 0.13% |
+12,399
| New | +$296K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $268K | 0.12% |
+17,167
| New | +$268K |
|
83
Black Hills Corp
BKH
$4.36B
| $263K | 0.11% |
+5,400
| New | +$263K |
|
84
Lincoln National
LNC
$8.14B
| $255K | 0.11% |
+7,000
| New | +$255K |
|
85
Aflac
AFL
$57.2B
| $250K | 0.11% |
+4,300
| New | +$250K |
|