MCM

Monarch Capital Management Portfolio holdings

AUM $372M
1-Year Return 16.01%
This Quarter Return
+2.11%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
-$4.57M
Cap. Flow
-$8.32M
Cap. Flow %
-3.15%
Top 10 Hldgs %
32.06%
Holding
102
New
3
Increased
28
Reduced
42
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.26M
2
GILD icon
Gilead Sciences
GILD
$962K
3
DELL icon
Dell
DELL
$827K
4
VT icon
Vanguard Total World Stock ETF
VT
$201K
5
WFC icon
Wells Fargo
WFC
$169K

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.06M
2
PM icon
Philip Morris
PM
$2.19M
3
NSC icon
Norfolk Southern
NSC
$636K
4
RTX icon
RTX Corp
RTX
$453K
5
IBM icon
IBM
IBM
$451K

Sector Composition

1 Healthcare 23.82%
2 Industrials 14.8%
3 Consumer Staples 14.61%
4 Technology 12.41%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$60.3B
$438K 0.17%
6,690
– –
VAL
77
DELISTED
Valspar
VAL
$412K 0.16%
3,881
– –
PNC icon
78
PNC Financial Services
PNC
$80.6B
$365K 0.14%
4,047
-72
-2% -$6.49K
MDLZ icon
79
Mondelez International
MDLZ
$79.7B
$363K 0.14%
8,258
-200
-2% -$8.79K
BKH icon
80
Black Hills Corp
BKH
$4.35B
$331K 0.13%
5,400
– –
TGNA icon
81
TEGNA Inc
TGNA
$3.39B
$320K 0.12%
22,852
– –
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
$298K 0.11%
15,275
– –
ITW icon
83
Illinois Tool Works
ITW
$77.6B
$292K 0.11%
2,433
-100
-4% -$12K
NKE icon
84
Nike
NKE
$109B
$285K 0.11%
5,420
– –
KHC icon
85
Kraft Heinz
KHC
$32.2B
$277K 0.1%
3,098
– –
LNC icon
86
Lincoln National
LNC
$8B
$272K 0.1%
5,800
-300
-5% -$14.1K
NUE icon
87
Nucor
NUE
$33.7B
$254K 0.1%
5,144
-1,600
-24% -$79K
ELV icon
88
Elevance Health
ELV
$70.5B
$246K 0.09%
1,960
– –
OKS
89
DELISTED
Oneok Partners LP
OKS
$234K 0.09%
5,850
– –
DUK icon
90
Duke Energy
DUK
$93.7B
$224K 0.08%
2,804
– –
ORCL icon
91
Oracle
ORCL
$653B
$217K 0.08%
5,522
+138
+3% +$5.42K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.08%
1
– –
HSBC.PRA
93
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
– –
PNW icon
94
Pinnacle West Capital
PNW
$10.6B
$213K 0.08%
2,800
– –
STZ icon
95
Constellation Brands
STZ
$26.3B
$204K 0.08%
1,225
– –
IBM icon
96
IBM
IBM
$231B
$203K 0.08%
1,340
-2,979
-69% -$451K
VT icon
97
Vanguard Total World Stock ETF
VT
$51.8B
$201K 0.08%
+3,310
New +$201K
NOK icon
98
Nokia
NOK
$24.6B
$64K 0.02%
11,000
– –
SSY
99
DELISTED
SunLink Health Systems
SSY
$40K 0.02%
+32,285
New +$40K
ENZN
100
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$4K ﹤0.01%
10,000
– –
1 2 3
4
5