MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+14.59%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$274M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
94
New
4
Increased
26
Reduced
49
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$1.09M |
| 2 |
Carrier Global
CARR
|
+$903K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$297K |
| 4 |
Constellation Brands
STZ
|
+$273K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$186K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.65M |
| 2 |
Apple
AAPL
|
+$326K |
| 3 |
Intel
INTC
|
+$307K |
| 4 |
Accenture
ACN
|
+$297K |
| 5 |
Zimmer Biomet
ZBH
|
+$294K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 18.84% |
| 3 | Consumer Staples | 14.52% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.4B
| $469K | 0.17% |
1,492
+10
| +0.7% | +$3.14K |
|
77
Costco
COST
$426B
| $447K | 0.16% |
1,473
-390
| -21% | -$118K |
|
78
Canadian National Railway
CNI
$59.5B
| $444K | 0.16% |
5,015
| – | – |
|
79
PNC Financial Services
PNC
$79.7B
| $429K | 0.16% |
4,079
| – | – |
|
80
Check Point Software Technologies
CHKP
$21.3B
| $402K | 0.15% |
3,745
+50
| +1% | +$5.37K |
|
81
Dollar General
DG
$23B
| $369K | 0.13% |
1,937
| – | – |
|
82
Illinois Tool Works
ITW
$76.9B
| $351K | 0.13% |
2,008
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$673B
| $334K | 0.12% |
1,082
-10
| -0.9% | -$3.09K |
|
84
Black Hills Corp
BKH
$4.33B
| $306K | 0.11% |
5,400
| – | – |
|
|
85
VanEck Gold Miners ETF
GDX
$21.2B
| $297K | 0.11% |
+8,097
| New | +$297K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $289K | 0.11% |
1,760
-1,119
| -39% | -$184K |
|
87
Eli Lilly
LLY
$671B
| $284K | 0.1% |
1,729
-646
| -27% | -$106K |
|
88
Ecolab
ECL
$76.8B
| $276K | 0.1% |
1,389
+8
| +0.6% | +$1.59K |
|
89
First Merchants
FRME
$2.29B
| $273K | 0.1% |
9,918
| – | – |
|
|
90
Constellation Brands
STZ
$23.9B
| $273K | 0.1% |
+1,561
| New | +$273K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.1% |
1
| – | – |
|
92
Nike
NKE
$108B
| $263K | 0.1% |
2,680
-18
| -0.7% | -$1.77K |
|
93
Vera Bradley
VRA
$58.4M
| $206K | 0.08% |
46,333
+200
| +0.4% | +$889 |
|
94
Mattel
MAT
$5.61B
| $122K | 0.04% |
12,600
| – | – |
|