MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+0.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$360M
AUM Growth
+$360M
(+2.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
119
New
8
Increased
43
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.34M |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$659K |
| 4 |
Visa
V
|
$408K |
| 5 |
Microsoft
MSFT
|
$383K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Gilead Sciences
GILD
|
$302K |
| 3 |
Medtronic
MDT
|
$256K |
| 4 |
Applied Materials
AMAT
|
$214K |
| 5 |
Accenture
ACN
|
$194K |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 19.01% |
| 3 | Consumer Staples | 12.9% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $698K | 0.19% |
51,531
-187
| -0.4% | -$2.53K |
|
77
Verizon
VZ
$185B
| $671K | 0.19% |
12,420
+722
| +6% | +$39K |
|
78
Costco
COST
$416B
| $662K | 0.18% |
1,473
| – | – |
|
79
Elevance Health
ELV
$72.6B
| $660K | 0.18% |
1,771
+16
| +0.9% | +$5.96K |
|
80
Plexus
PLXS
$3.65B
| $648K | 0.18% |
7,250
| – | – |
|
81
Nike
NKE
$110B
| $599K | 0.17% |
4,123
+1,400
| +51% | +$203K |
|
82
W.W. Grainger
GWW
$48.6B
| $582K | 0.16% |
1,481
-11
| -0.7% | -$4.32K |
|
83
Colgate-Palmolive
CL
$68.2B
| $563K | 0.16% |
7,449
| – | – |
|
84
Canadian National Railway
CNI
$60.3B
| $540K | 0.15% |
4,665
-50
| -1% | -$5.79K |
|
85
Altria Group
MO
$113B
| $526K | 0.15% |
11,563
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $471K | 0.13% |
1,097
| – | – |
|
87
Check Point Software Technologies
CHKP
$20.4B
| $440K | 0.12% |
3,890
-3
| -0.1% | -$339 |
|
88
Illinois Tool Works
ITW
$76.4B
| $415K | 0.12% |
2,008
| – | – |
|
89
Oracle
ORCL
$633B
| $412K | 0.11% |
4,733
+1,433
| +43% | +$125K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.11% |
1
| – | – |
|
91
Dollar General
DG
$24.3B
| $411K | 0.11% |
1,937
| – | – |
|
92
Organon & Co
OGN
$2.45B
| $409K | 0.11% |
12,459
-1,386
| -10% | -$45.5K |
|
|
93
Visa
V
$679B
| $408K | 0.11% |
+1,831
| New | +$408K |
|
94
First Merchants
FRME
$2.38B
| $407K | 0.11% |
9,718
| – | – |
|
95
Nucor
NUE
$33.6B
| $406K | 0.11% |
4,127
| – | – |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $375K | 0.1% |
+6,100
| New | +$375K |
|
97
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $371K | 0.1% |
+5,621
| New | +$371K |
|
98
Eli Lilly
LLY
$659B
| $358K | 0.1% |
1,549
-130
| -8% | -$30K |
|
99
Vera Bradley
VRA
$57M
| $345K | 0.1% |
36,683
-1,000
| -3% | -$9.41K |
|
100
Black Hills Corp
BKH
$4.35B
| $339K | 0.09% |
5,400
| – | – |
|