MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
-3.34%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$260M
AUM Growth
-$8.91M
(-3.3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
94
New
3
Increased
27
Reduced
47
Closed
3
Top Buys
| 1 |
Kroger
KR
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$905K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$724K |
| 4 |
Quanta Services
PWR
|
+$336K |
| 5 |
Merck
MRK
|
+$271K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$348K |
| 2 |
Intel
INTC
|
+$335K |
| 3 |
Nike
NKE
|
+$330K |
| 4 |
Microsoft
MSFT
|
+$264K |
| 5 |
AbbVie
ABBV
|
+$252K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 13.19% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$688B
| $404K | 0.16% |
5,223
+150
| +3% | +$11.6K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $371K | 0.14% |
8,520
-175
| -2% | -$7.62K |
|
78
Illinois Tool Works
ITW
$76.2B
| $362K | 0.14% |
2,308
-25
| -1% | -$3.92K |
|
|
79
Quanta Services
PWR
$56.4B
| $336K | 0.13% |
+9,795
| New | +$336K |
|
80
Mondelez International
MDLZ
$81B
| $331K | 0.13% |
7,937
-125
| -2% | -$5.21K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | 0.12% |
1
| – | – |
|
82
Black Hills Corp
BKH
$4.27B
| $293K | 0.11% |
5,400
-66
| -1% | -$3.58K |
|
83
Nucor
NUE
$33.1B
| $288K | 0.11% |
4,710
-150
| -3% | -$9.17K |
|
84
Constellation Brands
STZ
$23.8B
| $274K | 0.11% |
1,200
-12
| -1% | -$2.74K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $258K | 0.1% |
4,067
-435
| -10% | -$27.6K |
|
86
AES
AES
$9.14B
| $226K | 0.09% |
+19,900
| New | +$226K |
|
87
Caterpillar
CAT
$205B
| $221K | 0.09% |
1,500
+100
| +7% | +$14.7K |
|
88
Lincoln National
LNC
$7.42B
| $219K | 0.08% |
3,000
-500
| -14% | -$36.5K |
|
|
HSBC.PRA
89
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $216K | 0.08% |
8,400
| – | – |
|
|
QEP
90
DELISTED
QEP RESOURCES, INC.
QEP
| $175K | 0.07% |
17,825
-1,000
| -5% | -$9.82K |
|
|
SSY
91
DELISTED
SunLink Health Systems
SSY
| $33K | 0.01% |
23,947
| – | – |
|
92
Duke Energy
DUK
$94.3B
| – | – |
-2,860
| Closed | -$241K |
|
93
Kraft Heinz
KHC
$30.6B
| – | – |
-3,033
| Closed | -$236K |
|
|
94
Nike
NKE
$107B
| – | – |
-5,275
| Closed | -$330K |
|