MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+1.37%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$253M
AUM Growth
-$2.11M
(-0.83%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
88
New
2
Increased
24
Reduced
39
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$1.06M |
| 2 |
AT&T
T
|
+$292K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$273K |
| 4 |
Target
TGT
|
+$259K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.44M |
| 2 |
Norfolk Southern
NSC
|
+$1.27M |
| 3 |
PepsiCo
PEP
|
+$1.04M |
| 4 |
CLC
Clarcor
CLC
|
+$653K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$356K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Consumer Staples | 16.84% |
| 3 | Industrials | 13.88% |
| 4 | Technology | 12.36% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$79.7B
| $354K | 0.14% |
4,073
| – | – |
|
77
Nucor
NUE
$32.5B
| $347K | 0.14% |
6,867
| – | – |
|
|
BMS
78
DELISTED
Bemis
BMS
| $328K | 0.13% |
8,365
| – | – |
|
79
Black Hills Corp
BKH
$4.33B
| $311K | 0.12% |
5,400
| – | – |
|
80
Lincoln National
LNC
$7.82B
| $289K | 0.11% |
5,700
-1,300
| -19% | -$65.9K |
|
|
STR
81
DELISTED
QUESTAR CORP
STR
| $281K | 0.11% |
11,800
| – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $273K | 0.11% |
+3,631
| New | +$273K |
|
83
Nokia
NOK
$24.5B
| $269K | 0.11% |
36,704
-13,000
| -26% | -$95.3K |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $228K | 0.09% |
13,500
| – | – |
|
85
Pinnacle West Capital
PNW
$10.4B
| $215K | 0.09% |
3,933
| – | – |
|
86
Constellation Brands
STZ
$23.9B
| $204K | 0.08% |
+2,400
| New | +$204K |
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-2
| Closed | -$356K |
|