MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-1.51%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$378M
AUM Growth
-$11.9M
(-3.1%)
Cap. Flow
+$46.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
126
New
3
Increased
28
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$980K |
| 2 |
ScottsMiracle-Gro
SMG
|
$909K |
| 3 |
CoreCard
CCRD
|
$587K |
| 4 |
Walt Disney
DIS
|
$398K |
| 5 |
Sherwin-Williams
SHW
|
$256K |
Top Sells
| 1 |
AbbVie
ABBV
|
$367K |
| 2 |
Steel Dynamics
STLD
|
$298K |
| 3 |
Apple
AAPL
|
$280K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$267K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 19.62% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.5B
| $728K | 0.19% |
3,949
| – | – |
|
77
Lockheed Martin
LMT
$108B
| $673K | 0.18% |
1,524
+146
| +11% | +$64.5K |
|
78
Kimberly-Clark
KMB
$43.1B
| $652K | 0.17% |
5,291
| – | – |
|
79
Altria Group
MO
$112B
| $607K | 0.16% |
11,623
+60
| +0.5% | +$3.13K |
|
80
Nucor
NUE
$33.8B
| $599K | 0.16% |
4,027
| – | – |
|
81
Plexus
PLXS
$3.75B
| $593K | 0.16% |
7,250
| – | – |
|
82
Canadian National Railway
CNI
$60.3B
| $581K | 0.15% |
4,330
-125
| -3% | -$16.8K |
|
83
Verizon
VZ
$187B
| $566K | 0.15% |
11,111
-282
| -2% | -$14.4K |
|
84
Colgate-Palmolive
CL
$68.8B
| $561K | 0.15% |
7,399
-50
| -0.7% | -$3.79K |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $559K | 0.15% |
4,046
-17
| -0.4% | -$2.35K |
|
86
Nike
NKE
$109B
| $551K | 0.15% |
4,096
| – | – |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.14% |
1
| – | – |
|
88
Viatris
VTRS
$12.2B
| $499K | 0.13% |
45,849
-452
| -1% | -$4.92K |
|
89
SPDR S&P 500 ETF Trust
SPY
$660B
| $495K | 0.13% |
1,097
| – | – |
|
90
Regeneron Pharmaceuticals
REGN
$60.8B
| $481K | 0.13% |
689
+210
| +44% | +$147K |
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $472K | 0.12% |
10,458
-5,923
| -36% | -$267K |
|
92
Eli Lilly
LLY
$652B
| $444K | 0.12% |
1,549
| – | – |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $438K | 0.12% |
6,477
-288
| -4% | -$19.5K |
|
94
Dollar General
DG
$24.1B
| $431K | 0.11% |
1,937
| – | – |
|
95
Black Hills Corp
BKH
$4.35B
| $422K | 0.11% |
5,480
| – | – |
|
96
Illinois Tool Works
ITW
$77.6B
| $413K | 0.11% |
1,972
-36
| -2% | -$7.54K |
|
|
97
Sherwin-Williams
SHW
$92.9B
| $412K | 0.11% |
1,651
+1,025
| +164% | +$256K |
|
98
Visa
V
$666B
| $406K | 0.11% |
1,831
| – | – |
|
99
First Merchants
FRME
$2.37B
| $404K | 0.11% |
9,718
| – | – |
|
100
Oracle
ORCL
$654B
| $392K | 0.1% |
4,733
| – | – |
|