MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+3.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$238M
AUM Growth
+$238M
(+2.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
86
New
–
Increased
16
Reduced
38
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$301K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$221K |
| 3 |
Lakeland Financial Corp
LKFN
|
$218K |
| 4 |
Intel
INTC
|
$218K |
| 5 |
Abbott
ABT
|
$145K |
Top Sells
| 1 |
Altria Group
MO
|
$247K |
| 2 |
Philip Morris
PM
|
$240K |
| 3 |
Franklin Electric
FELE
|
$231K |
| 4 |
Sysco
SYY
|
$185K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$175K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Staples | 17.7% |
| 3 | Industrials | 14.35% |
| 4 | Technology | 12.54% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.14% |
2
| – | – |
|
77
Nucor
NUE
$34.1B
| $337K | 0.14% |
6,867
| – | – |
|
78
PNC Financial Services
PNC
$81.7B
| $336K | 0.14% |
4,640
| – | – |
|
|
BMS
79
DELISTED
Bemis
BMS
| $332K | 0.14% |
8,515
| – | – |
|
80
Lincoln National
LNC
$8.14B
| $294K | 0.12% |
7,000
| – | – |
|
81
Aflac
AFL
$57.2B
| $279K | 0.12% |
4,500
+200
| +5% | +$12.4K |
|
|
STR
82
DELISTED
QUESTAR CORP
STR
| $279K | 0.12% |
12,399
| – | – |
|
83
Black Hills Corp
BKH
$4.36B
| $269K | 0.11% |
5,400
| – | – |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $265K | 0.11% |
17,167
| – | – |
|
85
Pinnacle West Capital
PNW
$10.7B
| $221K | 0.09% |
4,033
-2,600
| -39% | -$142K |
|