MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-4.52%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$307M
AUM Growth
+$307M
(-8.6%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
121
New
–
Increased
12
Reduced
75
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 3 |
Oneok
OKE
|
$190K |
| 4 |
Walt Disney
DIS
|
$139K |
| 5 |
ScottsMiracle-Gro
SMG
|
$115K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 18.49% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $622K | 0.2% |
2,306
-250
| -10% | -$67.4K |
|
77
Kimberly-Clark
KMB
$42.7B
| $601K | 0.2% |
5,291
| – | – |
|
78
PNC Financial Services
PNC
$80.9B
| $590K | 0.19% |
3,949
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $579K | 0.19% |
1,498
+14
| +0.9% | +$5.41K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $547K | 0.18% |
15,041
-21,714
| -59% | -$790K |
|
81
Colgate-Palmolive
CL
$68.2B
| $520K | 0.17% |
7,399
| – | – |
|
82
Eli Lilly
LLY
$659B
| $481K | 0.16% |
1,489
-40
| -3% | -$12.9K |
|
83
Altria Group
MO
$113B
| $458K | 0.15% |
11,101
-522
| -4% | -$21.5K |
|
84
Canadian National Railway
CNI
$60.3B
| $452K | 0.15% |
4,190
-140
| -3% | -$15.1K |
|
85
Regeneron Pharmaceuticals
REGN
$61.3B
| $448K | 0.15% |
651
-33
| -5% | -$22.7K |
|
86
Check Point Software Technologies
CHKP
$20.4B
| $447K | 0.15% |
3,987
-149
| -4% | -$16.7K |
|
87
Nucor
NUE
$33.6B
| $422K | 0.14% |
3,927
| – | – |
|
88
Verizon
VZ
$185B
| $417K | 0.14% |
10,981
-130
| -1% | -$4.94K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.13% |
1
| – | – |
|
|
90
Oneok
OKE
$47B
| $399K | 0.13% |
7,779
+3,700
| +91% | +$190K |
|
91
SPDR S&P 500 ETF Trust
SPY
$653B
| $394K | 0.13% |
1,097
| – | – |
|
92
First Merchants
FRME
$2.38B
| $376K | 0.12% |
9,718
| – | – |
|
93
Black Hills Corp
BKH
$4.35B
| $371K | 0.12% |
5,480
| – | – |
|
94
Illinois Tool Works
ITW
$76.4B
| $359K | 0.12% |
1,972
| – | – |
|
95
Sherwin-Williams
SHW
$90B
| $338K | 0.11% |
1,651
| – | – |
|
96
Nike
NKE
$110B
| $334K | 0.11% |
4,000
-96
| -2% | -$8.02K |
|
97
Visa
V
$679B
| $333K | 0.11% |
1,876
| – | – |
|
98
Viatris
VTRS
$12.3B
| $305K | 0.1% |
35,807
-9,525
| -21% | -$81.1K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $290K | 0.09% |
6,283
| – | – |
|
100
Highwoods Properties
HIW
$3.38B
| $262K | 0.09% |
9,715
+3,725
| +62% | +$100K |
|