MCM

Monarch Capital Management Portfolio holdings

AUM $372M
1-Year Return 16.01%
This Quarter Return
+3.93%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$269M
AUM Growth
-$8.89M
Cap. Flow
-$19.2M
Cap. Flow %
-7.13%
Top 10 Hldgs %
31.41%
Holding
102
New
2
Increased
16
Reduced
46
Closed
3

Top Buys

1
GILD icon
Gilead Sciences
GILD
$270K
2
OKS
Oneok Partners LP
OKS
$234K
3
STZ icon
Constellation Brands
STZ
$203K
4
VOD icon
Vodafone
VOD
$201K
5
ABT icon
Abbott
ABT
$142K

Top Sells

1
MO icon
Altria Group
MO
$4.77M
2
MDLZ icon
Mondelez International
MDLZ
$2.18M
3
PM icon
Philip Morris
PM
$1.78M
4
PEP icon
PepsiCo
PEP
$1.59M
5
BP icon
BP
BP
$1.55M

Sector Composition

1 Healthcare 23.09%
2 Consumer Staples 15.71%
3 Industrials 14.46%
4 Technology 12.72%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAL
76
DELISTED
Valspar
VAL
$419K 0.16%
3,881
-2,144
-36% -$231K
AAPL icon
77
Apple
AAPL
$3.56T
$397K 0.15%
16,604
+1,400
+9% +$33.5K
CNI icon
78
Canadian National Railway
CNI
$60.4B
$395K 0.15%
6,690
-100
-1% -$5.9K
MDLZ icon
79
Mondelez International
MDLZ
$78.8B
$385K 0.14%
8,458
-47,863
-85% -$2.18M
BKH icon
80
Black Hills Corp
BKH
$4.34B
$340K 0.13%
5,400
– –
TGNA icon
81
TEGNA Inc
TGNA
$3.41B
$339K 0.13%
22,852
– –
PNC icon
82
PNC Financial Services
PNC
$81.7B
$335K 0.12%
4,119
– –
NUE icon
83
Nucor
NUE
$33.3B
$333K 0.12%
6,744
– –
NKE icon
84
Nike
NKE
$111B
$299K 0.11%
5,420
– –
KHC icon
85
Kraft Heinz
KHC
$31.9B
$274K 0.1%
3,098
-15,954
-84% -$1.41M
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
$269K 0.1%
15,275
-250
-2% -$4.4K
ITW icon
87
Illinois Tool Works
ITW
$77.4B
$264K 0.1%
2,533
– –
ELV icon
88
Elevance Health
ELV
$69.4B
$257K 0.1%
1,960
– –
DUK icon
89
Duke Energy
DUK
$94B
$241K 0.09%
2,804
-700
-20% -$60.2K
LNC icon
90
Lincoln National
LNC
$8.19B
$236K 0.09%
6,100
– –
OKS
91
DELISTED
Oneok Partners LP
OKS
$234K 0.09%
+5,850
New +$234K
PNW icon
92
Pinnacle West Capital
PNW
$10.7B
$227K 0.08%
2,800
– –
ORCL icon
93
Oracle
ORCL
$626B
$220K 0.08%
5,384
-25
-0.5% -$1.02K
HSBC.PRA
94
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$218K 0.08%
8,400
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.08%
1
– –
STZ icon
96
Constellation Brands
STZ
$25.7B
$203K 0.08%
+1,225
New +$203K
NOK icon
97
Nokia
NOK
$24.7B
$63K 0.02%
11,000
– –
SIRI icon
98
SiriusXM
SIRI
$7.94B
$49K 0.02%
1,250
– –
ENZN
99
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$4K ﹤0.01%
10,000
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
– –
-5,390
Closed -$271K
1 2 3
4
5