MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$286M
AUM Growth
+$6.15M
(+2.2%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
2
Increased
30
Reduced
42
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
+$306K |
| 2 |
Kroger
KR
|
+$301K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$300K |
| 4 |
3M
MMM
|
+$256K |
| 5 |
Dominion Energy
D
|
+$204K |
Top Sells
| 1 |
Amcor
AMCR
|
+$432K |
| 2 |
Merck
MRK
|
+$237K |
| 3 |
Waste Management
WM
|
+$236K |
| 4 |
Oracle
ORCL
|
+$204K |
| 5 |
RTX Corp
RTX
|
+$180K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 15.75% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$671B
| $422K | 0.15% |
3,775
-100
| -3% | -$11.2K |
|
77
Black Hills Corp
BKH
$4.34B
| $414K | 0.14% |
5,400
| – | – |
|
78
Archer Daniels Midland
ADM
$29.3B
| $392K | 0.14% |
9,541
+875
| +10% | +$36K |
|
79
First Merchants
FRME
$2.31B
| $389K | 0.14% |
10,331
| – | – |
|
80
AES
AES
$9.19B
| $371K | 0.13% |
22,700
+2,300
| +11% | +$37.6K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $337K | 0.12% |
6,759
-764
| -10% | -$38.1K |
|
82
Illinois Tool Works
ITW
$76.8B
| $314K | 0.11% |
2,008
| – | – |
|
83
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | 0.11% |
1
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$673B
| $300K | 0.1% |
1,010
+306
| +43% | +$90.9K |
|
|
85
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $300K | 0.1% |
+7,304
| New | +$300K |
|
86
Mondelez International
MDLZ
$80B
| $292K | 0.1% |
5,277
-2,660
| -34% | -$147K |
|
87
Check Point Software Technologies
CHKP
$21.1B
| $288K | 0.1% |
2,633
+533
| +25% | +$58.3K |
|
88
F5
FFIV
$18.5B
| $275K | 0.1% |
1,960
+560
| +40% | +$78.6K |
|
89
Nike
NKE
$108B
| $253K | 0.09% |
2,698
-52
| -2% | -$4.88K |
|
90
Constellation Brands
STZ
$24.1B
| $249K | 0.09% |
1,200
| – | – |
|
91
Ecolab
ECL
$77.3B
| $242K | 0.08% |
1,221
| – | – |
|
92
Dell
DELL
$85.1B
| $233K | 0.08% |
8,865
-734
| -8% | -$19.3K |
|
93
Nucor
NUE
$32.2B
| $225K | 0.08% |
4,427
| – | – |
|
94
Oneok
OKE
$45.9B
| $222K | 0.08% |
3,012
-100
| -3% | -$7.37K |
|
|
HSBC.PRA
95
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $221K | 0.08% |
8,400
| – | – |
|
|
96
Dominion Energy
D
$51.6B
| $204K | 0.07% |
+2,516
| New | +$204K |
|
97
Mattel
MAT
$5.64B
| $189K | 0.07% |
16,600
| – | – |
|
|
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
| $63K | 0.02% |
17,000
| – | – |
|
|
99
Amcor
AMCR
$19B
| – | – |
-37,561
| Closed | -$432K |
|
|
100
Oracle
ORCL
$865B
| – | – |
-3,580
| Closed | -$204K |
|