MCM

Monarch Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+7.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$3.08M
Cap. Flow %
-1.18%
Top 10 Hldgs %
31.29%
Holding
99
New
1
Increased
19
Reduced
48
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$644K
2
FLS icon
Flowserve
FLS
$532K
3
ESRX
Express Scripts Holding Company
ESRX
$214K
4
EMR icon
Emerson Electric
EMR
$186K
5
NKE icon
Nike
NKE
$157K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$528K
2
HD icon
Home Depot
HD
$395K
3
MSFT icon
Microsoft
MSFT
$340K
4
INTC icon
Intel
INTC
$321K
5
MCD icon
McDonald's
MCD
$291K

Sector Composition

1 Healthcare 21.64%
2 Consumer Staples 18.65%
3 Industrials 13.04%
4 Technology 12.69%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$394K 0.15%
8,820
– –
PNC icon
77
PNC Financial Services
PNC
$81.7B
$393K 0.15%
4,119
– –
GWW icon
78
W.W. Grainger
GWW
$48.5B
$379K 0.15%
1,872
+185
+11% +$37.5K
TGNA icon
79
TEGNA Inc
TGNA
$3.41B
$374K 0.14%
14,670
– –
CNI icon
80
Canadian National Railway
CNI
$60.4B
$336K 0.13%
6,020
+200
+3% +$11.2K
NKE icon
81
Nike
NKE
$114B
$314K 0.12%
5,020
+2,510
+100% +$157K
LNC icon
82
Lincoln National
LNC
$8.14B
$307K 0.12%
6,100
– –
AAPL icon
83
Apple
AAPL
$3.45T
$296K 0.11%
2,812
– –
STZ icon
84
Constellation Brands
STZ
$28.5B
$274K 0.11%
1,925
-430
-18% -$61.2K
ELV icon
85
Elevance Health
ELV
$71.8B
$273K 0.1%
1,960
– –
NUE icon
86
Nucor
NUE
$34.1B
$269K 0.1%
6,667
– –
BKH icon
87
Black Hills Corp
BKH
$4.36B
$251K 0.1%
5,400
– –
RAI
88
DELISTED
Reynolds American Inc
RAI
$249K 0.1%
5,390
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$229K 0.09%
3,908
– –
DUK icon
90
Duke Energy
DUK
$95.3B
$219K 0.08%
3,071
– –
HSBC.PRA
91
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$215K 0.08%
8,400
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.08%
+2,443
New +$214K
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$194K 0.07%
20,575
-15,550
-43% -$147K
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
$165K 0.06%
12,325
-13,150
-52% -$176K
NOK icon
95
Nokia
NOK
$23.1B
$77K 0.03%
11,000
-2,900
-21% -$20.3K
SIRI icon
96
SiriusXM
SIRI
$7.96B
$51K 0.02%
12,500
– –
ENZN
97
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$7K ﹤0.01%
10,000
– –
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,600
Closed -$222K
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