MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.8%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$255M
AUM Growth
+$255M
(+6.9%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
86
New
–
Increased
10
Reduced
58
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$165K |
| 2 |
PPL Corp
PPL
|
$114K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$70.2K |
| 4 |
Vera Bradley
VRA
|
$67.3K |
| 5 |
AT&T
T
|
$64.2K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 2 |
Medtronic
MDT
|
$412K |
| 3 |
Lakeland Financial Corp
LKFN
|
$402K |
| 4 |
Microsoft
MSFT
|
$389K |
| 5 |
Automatic Data Processing
ADP
|
$337K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Consumer Staples | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.22% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.5B
| $367K | 0.14% |
6,867
| – | – |
|
77
Lincoln National
LNC
$7.99B
| $361K | 0.14% |
7,000
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.14% |
2
| – | – |
|
|
BMS
79
DELISTED
Bemis
BMS
| $343K | 0.13% |
8,365
-150
| -2% | -$6.15K |
|
80
PNC Financial Services
PNC
$80.1B
| $316K | 0.12% |
4,073
-567
| -12% | -$44K |
|
81
Black Hills Corp
BKH
$4.37B
| $284K | 0.11% |
5,400
| – | – |
|
|
STR
82
DELISTED
QUESTAR CORP
STR
| $271K | 0.11% |
11,800
-599
| -5% | -$13.8K |
|
83
Aflac
AFL
$56.4B
| $267K | 0.1% |
4,000
-500
| -11% | -$33.4K |
|
84
Pinnacle West Capital
PNW
$10.6B
| $208K | 0.08% |
3,933
-100
| -2% | -$5.29K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $203K | 0.08% |
13,500
-3,667
| -21% | -$55.1K |
|