MCM

Monarch Capital Management Portfolio holdings

AUM $372M
1-Year Return 16.01%
This Quarter Return
+8.8%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$276M
AUM Growth
+$15.5M
Cap. Flow
-$5.96M
Cap. Flow %
-2.16%
Top 10 Hldgs %
31.24%
Holding
97
New
4
Increased
10
Reduced
56
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K
2
BDX icon
Becton Dickinson
BDX
+$255K
3
PWR icon
Quanta Services
PWR
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
TGT icon
Target
TGT
+$708K
2
MSFT icon
Microsoft
MSFT
+$535K
3
MDT icon
Medtronic
MDT
+$487K
4
ABT icon
Abbott
ABT
+$458K
5
EMR icon
Emerson Electric
EMR
+$394K

Sector Composition

1 Healthcare 24.59%
2 Technology 15.92%
3 Industrials 13.93%
4 Consumer Staples 12.6%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.29B
$465K 0.17%
10,331
– –
CNI icon
77
Canadian National Railway
CNI
$59.5B
$426K 0.15%
4,740
-900
-16% -$80.9K
BMS
78
DELISTED
Bemis
BMS
$365K 0.13%
7,520
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.7B
$341K 0.12%
7,937
– –
ITW icon
80
Illinois Tool Works
ITW
$76.9B
$326K 0.12%
2,308
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.12%
1
– –
BKH icon
82
Black Hills Corp
BKH
$4.33B
$314K 0.11%
5,400
– –
NUE icon
83
Nucor
NUE
$32.5B
$299K 0.11%
4,710
– –
AES icon
84
AES
AES
$9.28B
$279K 0.1%
19,900
– –
STZ icon
85
Constellation Brands
STZ
$23.9B
$259K 0.09%
1,200
– –
BDX icon
86
Becton Dickinson
BDX
$53.2B
$255K 0.09%
+1,000
New +$255K
CDK
87
DELISTED
CDK Global, Inc.
CDK
$244K 0.09%
3,893
-116
-3% -$7.27K
NKE icon
88
Nike
NKE
$108B
$233K 0.08%
2,750
+75
+3% +$6.36K
CAT icon
89
Caterpillar
CAT
$204B
$229K 0.08%
1,500
– –
OKE icon
90
Oneok
OKE
$45.7B
$216K 0.08%
3,183
– –
HSBC.PRA
91
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
– –
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$673B
$210K 0.08%
+722
New +$210K
ORCL icon
93
Oracle
ORCL
$859B
$206K 0.07%
+3,990
New +$206K
LNC icon
94
Lincoln National
LNC
$7.82B
$203K 0.07%
+3,000
New +$203K
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
$200K 0.07%
17,675
-150
-0.8% -$1.7K
MAT icon
96
Mattel
MAT
$5.61B
$165K 0.06%
10,500
– –
SSY
97
DELISTED
SunLink Health Systems
SSY
$16K 0.01%
12,000
-10,493
-47% -$14K
1 2 3
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