MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+9.23%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$337M
AUM Growth
+$19.4M
(+6.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
110
New
6
Increased
12
Reduced
64
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$978K |
| 2 |
CoreCard
CCRD
|
+$839K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$571K |
| 4 |
Alibaba
BABA
|
+$391K |
| 5 |
Viatris
VTRS
|
+$378K |
Top Sells
| 1 |
Intel
INTC
|
+$979K |
| 2 |
RTX Corp
RTX
|
+$623K |
| 3 |
Franklin Electric
FELE
|
+$587K |
| 4 |
Accenture
ACN
|
+$526K |
| 5 |
Emerson Electric
EMR
|
+$494K |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Technology | 18.35% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 13.2% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plexus
PLXS
$3.73B
| $666K | 0.2% |
7,250
-1,800
| -20% | -$165K |
|
|
77
Viatris
VTRS
$11.6B
| $661K | 0.2% |
47,285
+27,069
| +134% | +$378K |
|
78
Elevance Health
ELV
$70.2B
| $630K | 0.19% |
1,755
| – | – |
|
79
W.W. Grainger
GWW
$48B
| $598K | 0.18% |
1,492
| – | – |
|
80
Altria Group
MO
$112B
| $592K | 0.18% |
11,563
-3,908
| -25% | -$200K |
|
81
Colgate-Palmolive
CL
$67.3B
| $587K | 0.17% |
7,449
| – | – |
|
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $571K | 0.17% |
+6,945
| New | +$571K |
|
83
Canadian National Railway
CNI
$58.3B
| $558K | 0.17% |
4,815
| – | – |
|
84
Costco
COST
$429B
| $519K | 0.15% |
1,473
| – | – |
|
85
First Merchants
FRME
$2.31B
| $452K | 0.13% |
9,718
-200
| -2% | -$9.3K |
|
86
Illinois Tool Works
ITW
$76.8B
| $445K | 0.13% |
2,008
| – | – |
|
87
Check Point Software Technologies
CHKP
$21B
| $436K | 0.13% |
3,893
+185
| +5% | +$20.7K |
|
88
SPDR S&P 500 ETF Trust
SPY
$670B
| $435K | 0.13% |
1,097
| – | – |
|
89
Dollar General
DG
$23B
| $392K | 0.12% |
1,937
| – | – |
|
|
90
Alibaba
BABA
$370B
| $391K | 0.12% |
+1,723
| New | +$391K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | 0.11% |
1
| – | – |
|
92
Vera Bradley
VRA
$61.5M
| $381K | 0.11% |
37,683
-400
| -1% | -$4.04K |
|
93
Nike
NKE
$108B
| $362K | 0.11% |
2,723
+43
| +2% | +$5.72K |
|
94
Black Hills Corp
BKH
$4.33B
| $361K | 0.11% |
5,400
| – | – |
|
95
Nucor
NUE
$32.4B
| $331K | 0.1% |
4,127
-200
| -5% | -$16K |
|
96
Eli Lilly
LLY
$677B
| $314K | 0.09% |
1,679
-50
| -3% | -$9.35K |
|
97
Caterpillar
CAT
$202B
| $305K | 0.09% |
1,317
-100
| -7% | -$23.2K |
|
98
Ecolab
ECL
$77.3B
| $294K | 0.09% |
1,372
| – | – |
|
99
Constellation Brands
STZ
$24.6B
| $275K | 0.08% |
1,207
-400
| -25% | -$91.1K |
|
100
VanEck Gold Miners ETF
GDX
$21B
| $263K | 0.08% |
8,097
| – | – |
|