MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+12.35%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$318M
AUM Growth
+$30M
(+10%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
104
New
5
Increased
12
Reduced
62
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 3 |
Fiserv
FI
|
+$461K |
| 4 |
Viatris
VTRS
|
+$379K |
| 5 |
Cintas
CTAS
|
+$283K |
Top Sells
| 1 |
Apple
AAPL
|
+$431K |
| 2 |
Quanta Services
PWR
|
+$414K |
| 3 |
Exxon Mobil
XOM
|
+$335K |
| 4 |
RTX Corp
RTX
|
+$306K |
| 5 |
Pfizer
PFE
|
+$279K |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 18.47% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $634K | 0.2% |
15,471
-463
| -3% | -$19K |
|
77
W.W. Grainger
GWW
$48B
| $609K | 0.19% |
1,492
| – | – |
|
78
PNC Financial Services
PNC
$79.5B
| $608K | 0.19% |
4,079
| – | – |
|
79
Elevance Health
ELV
$70.2B
| $564K | 0.18% |
1,755
-205
| -10% | -$65.9K |
|
80
Costco
COST
$429B
| $555K | 0.17% |
1,473
| – | – |
|
81
Canadian National Railway
CNI
$58.3B
| $529K | 0.17% |
4,815
-200
| -4% | -$22K |
|
82
Check Point Software Technologies
CHKP
$21B
| $493K | 0.16% |
3,708
+211
| +6% | +$28.1K |
|
83
SPDR S&P 500 ETF Trust
SPY
$670B
| $410K | 0.13% |
1,097
+15
| +1% | +$5.61K |
|
84
Illinois Tool Works
ITW
$76.8B
| $409K | 0.13% |
2,008
| – | – |
|
85
Dollar General
DG
$23B
| $407K | 0.13% |
1,937
| – | – |
|
86
Nike
NKE
$108B
| $379K | 0.12% |
2,680
| – | – |
|
|
87
Viatris
VTRS
$11.6B
| $379K | 0.12% |
+20,216
| New | +$379K |
|
88
First Merchants
FRME
$2.31B
| $371K | 0.12% |
9,918
| – | – |
|
89
Constellation Brands
STZ
$24.6B
| $352K | 0.11% |
1,607
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.11% |
1
| – | – |
|
91
Black Hills Corp
BKH
$4.33B
| $332K | 0.1% |
5,400
| – | – |
|
92
Vera Bradley
VRA
$61.5M
| $303K | 0.1% |
38,083
-5,400
| -12% | -$43K |
|
93
Ecolab
ECL
$77.3B
| $297K | 0.09% |
1,372
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$21B
| $292K | 0.09% |
8,097
| – | – |
|
95
Eli Lilly
LLY
$677B
| $292K | 0.09% |
1,729
| – | – |
|
|
96
Cintas
CTAS
$81.6B
| $283K | 0.09% |
+3,200
| New | +$283K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $278K | 0.09% |
1,760
| – | – |
|
98
Caterpillar
CAT
$202B
| $258K | 0.08% |
1,417
| – | – |
|
99
Amazon
AMZN
$2.43T
| $234K | 0.07% |
1,440
+40
| +3% | +$6.5K |
|
100
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $231K | 0.07% |
+7,900
| New | +$231K |
|