MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-9.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$336M
AUM Growth
-$42.5M
(-11%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$503K |
| 2 |
ScottsMiracle-Gro
SMG
|
$429K |
| 3 |
CoreCard
CCRD
|
$408K |
| 4 |
Warner Bros
WBD
|
$236K |
| 5 |
Oneok
OKE
|
$226K |
Top Sells
| 1 |
AT&T
T
|
$725K |
| 2 |
Merck
MRK
|
$482K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$359K |
| 4 |
Amazon
AMZN
|
$244K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$227K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 18.26% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $694K | 0.21% |
2,828
+891
| +46% | +$219K |
|
77
W.W. Grainger
GWW
$49.2B
| $671K | 0.2% |
1,476
-3
| -0.2% | -$1.36K |
|
78
Lockheed Martin
LMT
$107B
| $638K | 0.19% |
1,484
-40
| -3% | -$17.2K |
|
79
PNC Financial Services
PNC
$81.7B
| $623K | 0.19% |
3,949
| – | – |
|
80
Colgate-Palmolive
CL
$67.6B
| $593K | 0.18% |
7,399
| – | – |
|
81
Plexus
PLXS
$3.72B
| $569K | 0.17% |
7,250
| – | – |
|
82
Verizon
VZ
$186B
| $564K | 0.17% |
11,111
| – | – |
|
83
Check Point Software Technologies
CHKP
$20.5B
| $504K | 0.15% |
4,136
+90
| +2% | +$11K |
|
84
Eli Lilly
LLY
$666B
| $496K | 0.15% |
1,529
-20
| -1% | -$6.49K |
|
85
Canadian National Railway
CNI
$60.4B
| $487K | 0.15% |
4,330
| – | – |
|
86
Altria Group
MO
$112B
| $485K | 0.14% |
11,623
| – | – |
|
87
Viatris
VTRS
$12B
| $475K | 0.14% |
45,332
-517
| -1% | -$5.42K |
|
88
Nike
NKE
$111B
| $419K | 0.12% |
4,096
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.12% |
10,393
-65
| -0.6% | -$2.61K |
|
90
SPDR S&P 500 ETF Trust
SPY
$662B
| $414K | 0.12% |
1,097
| – | – |
|
91
Nucor
NUE
$33.3B
| $410K | 0.12% |
3,927
-100
| -2% | -$10.4K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.12% |
1
| – | – |
|
93
Regeneron Pharmaceuticals
REGN
$60.1B
| $404K | 0.12% |
684
-5
| -0.7% | -$2.95K |
|
94
Black Hills Corp
BKH
$4.34B
| $399K | 0.12% |
5,480
| – | – |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $383K | 0.11% |
6,509
+32
| +0.5% | +$1.88K |
|
96
Sherwin-Williams
SHW
$91.2B
| $370K | 0.11% |
1,651
| – | – |
|
97
Visa
V
$681B
| $369K | 0.11% |
1,876
+45
| +2% | +$8.85K |
|
98
Illinois Tool Works
ITW
$77.4B
| $359K | 0.11% |
1,972
| – | – |
|
99
First Merchants
FRME
$2.42B
| $346K | 0.1% |
9,718
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $331K | 0.1% |
4,314
-449
| -9% | -$34.5K |
|