MCM

Monarch Capital Management Portfolio holdings

AUM $372M
1-Year Return 16.01%
This Quarter Return
+7.29%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$306M
AUM Growth
+$20.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.37%
Top 10 Hldgs %
31.09%
Holding
104
New
6
Increased
26
Reduced
48
Closed
–

Top Buys

1
MMM icon
3M
MMM
+$693K
2
COST icon
Costco
COST
+$548K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$390K
4
DG icon
Dollar General
DG
+$302K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$237K

Top Sells

1
J icon
Jacobs Solutions
J
+$380K
2
INTC icon
Intel
INTC
+$378K
3
TGT icon
Target
TGT
+$337K
4
ABT icon
Abbott
ABT
+$231K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

1 Healthcare 23.59%
2 Technology 16.19%
3 Consumer Staples 14.48%
4 Industrials 13.16%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$175B
$489K 0.16%
11,094
+3,790
+52% +$167K
ADM icon
77
Archer Daniels Midland
ADM
$29.4B
$463K 0.15%
9,991
+450
+5% +$20.9K
CNI icon
78
Canadian National Railway
CNI
$58.5B
$454K 0.15%
5,015
-350
-7% -$31.7K
BKH icon
79
Black Hills Corp
BKH
$4.33B
$424K 0.14%
5,400
– –
FRME icon
80
First Merchants
FRME
$2.32B
$412K 0.13%
9,918
-413
-4% -$17.2K
FFIV icon
81
F5
FFIV
$18.4B
$405K 0.13%
2,900
+940
+48% +$131K
AES icon
82
AES
AES
$9.27B
$402K 0.13%
20,200
-2,500
-11% -$49.8K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$390K 0.13%
+2,879
New +$390K
SRCL
84
DELISTED
Stericycle Inc
SRCL
$389K 0.13%
6,095
-3,200
-34% -$204K
ITW icon
85
Illinois Tool Works
ITW
$76.7B
$361K 0.12%
2,008
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$21.1B
$358K 0.12%
3,223
+590
+22% +$65.5K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$673B
$351K 0.11%
1,092
+82
+8% +$26.4K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$340K 0.11%
1
– –
DG icon
89
Dollar General
DG
$22.9B
$302K 0.1%
+1,937
New +$302K
MDLZ icon
90
Mondelez International
MDLZ
$80.7B
$291K 0.1%
5,277
– –
NKE icon
91
Nike
NKE
$108B
$273K 0.09%
2,698
– –
NUE icon
92
Nucor
NUE
$32.3B
$249K 0.08%
4,427
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$50B
$241K 0.08%
4,490
-2,269
-34% -$122K
GDX icon
94
VanEck Gold Miners ETF
GDX
$20.9B
$237K 0.08%
+8,097
New +$237K
ECL icon
95
Ecolab
ECL
$77.5B
$236K 0.08%
1,221
– –
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$226K 0.07%
8,400
– –
MAT icon
97
Mattel
MAT
$5.74B
$225K 0.07%
16,600
– –
STZ icon
98
Constellation Brands
STZ
$24.6B
$220K 0.07%
1,161
-39
-3% -$7.39K
OKE icon
99
Oneok
OKE
$46.1B
$218K 0.07%
2,887
-125
-4% -$9.44K
CAT icon
100
Caterpillar
CAT
$203B
$209K 0.07%
+1,417
New +$209K
1 2 3
4
5