MCM

Monarch Capital Management Portfolio holdings

AUM $372M
1-Year Return 16.01%
This Quarter Return
+2.4%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$280M
AUM Growth
+$4.16M
Cap. Flow
-$816K
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.35%
Holding
101
New
3
Increased
25
Reduced
47
Closed
2

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$478K
2
APD icon
Air Products & Chemicals
APD
+$454K
3
AMCR icon
Amcor
AMCR
+$432K
4
CHKP icon
Check Point Software Technologies
CHKP
+$243K
5
FFIV icon
F5
FFIV
+$204K

Top Sells

1
LIN icon
Linde
LIN
+$693K
2
BMS
Bemis
BMS
+$417K
3
MSFT icon
Microsoft
MSFT
+$290K
4
CDK
CDK Global, Inc.
CDK
+$223K
5
CINF icon
Cincinnati Financial
CINF
+$182K

Sector Composition

1 Healthcare 23.76%
2 Technology 15.93%
3 Consumer Staples 13.67%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$677B
$429K 0.15%
3,875
-300
-7% -$33.2K
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$428K 0.15%
7,937
– –
BKH icon
78
Black Hills Corp
BKH
$4.33B
$422K 0.15%
5,400
– –
GWW icon
79
W.W. Grainger
GWW
$48B
$398K 0.14%
1,482
– –
FRME icon
80
First Merchants
FRME
$2.31B
$392K 0.14%
10,331
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$384K 0.14%
7,523
+310
+4% +$15.8K
ADM icon
82
Archer Daniels Midland
ADM
$29.6B
$354K 0.13%
8,666
– –
AES icon
83
AES
AES
$9.17B
$342K 0.12%
20,400
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.11%
1
– –
ITW icon
85
Illinois Tool Works
ITW
$76.8B
$303K 0.11%
2,008
– –
DELL icon
86
Dell
DELL
$84.1B
$247K 0.09%
9,599
-4,500
-32% -$116K
NUE icon
87
Nucor
NUE
$32.4B
$244K 0.09%
4,427
-100
-2% -$5.51K
CHKP icon
88
Check Point Software Technologies
CHKP
$21B
$243K 0.09%
+2,100
New +$243K
ECL icon
89
Ecolab
ECL
$77.3B
$241K 0.09%
1,221
– –
STZ icon
90
Constellation Brands
STZ
$24.6B
$236K 0.08%
1,200
– –
WM icon
91
Waste Management
WM
$87.9B
$236K 0.08%
2,045
– –
NKE icon
92
Nike
NKE
$108B
$231K 0.08%
2,750
– –
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$220K 0.08%
8,400
– –
OKE icon
94
Oneok
OKE
$46B
$214K 0.08%
3,112
– –
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$670B
$206K 0.07%
704
-18
-2% -$5.27K
FFIV icon
96
F5
FFIV
$18.5B
$204K 0.07%
+1,400
New +$204K
ORCL icon
97
Oracle
ORCL
$830B
$204K 0.07%
3,580
-200
-5% -$11.4K
MAT icon
98
Mattel
MAT
$5.72B
$186K 0.07%
16,600
– –
QEP
99
DELISTED
QEP RESOURCES, INC.
QEP
$123K 0.04%
17,000
-225
-1% -$1.63K
CDK
100
DELISTED
CDK Global, Inc.
CDK
– –
-3,793
Closed -$223K
1 2 3
4
5