MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+13.01%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$326M
AUM Growth
+$326M
(+6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
1
Increased
9
Reduced
70
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$348K |
| 2 |
Oneok
OKE
|
$309K |
| 3 |
ScottsMiracle-Gro
SMG
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$139K |
| 5 |
ZimVie
ZIMV
|
$115K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.01M |
| 2 |
Apple
AAPL
|
$976K |
| 3 |
Merck
MRK
|
$563K |
| 4 |
Walmart
WMT
|
$515K |
| 5 |
McDonald's
MCD
|
$504K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.33% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $698K | 0.21% |
2,828
| – | – |
|
77
Plexus
PLXS
$3.61B
| $664K | 0.2% |
6,450
-700
| -10% | -$72.1K |
|
78
Colgate-Palmolive
CL
$67.3B
| $583K | 0.18% |
7,399
| – | – |
|
79
Eli Lilly
LLY
$657B
| $545K | 0.17% |
1,489
| – | – |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $526K | 0.16% |
12,540
-2,501
| -17% | -$105K |
|
81
Nucor
NUE
$33B
| $520K | 0.16% |
3,927
| – | – |
|
82
Altria Group
MO
$111B
| $517K | 0.16% |
11,101
| – | – |
|
83
PNC Financial Services
PNC
$80.2B
| $513K | 0.16% |
3,246
-703
| -18% | -$111K |
|
84
Canadian National Railway
CNI
$60.3B
| $498K | 0.15% |
4,190
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.14% |
1
| – | – |
|
86
Nike
NKE
$111B
| $468K | 0.14% |
4,000
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$61.2B
| $468K | 0.14% |
648
-3
| -0.5% | -$2.16K |
|
88
Verizon
VZ
$183B
| $463K | 0.14% |
11,751
+770
| +7% | +$30.3K |
|
89
Vodafone
VOD
$28.1B
| $447K | 0.14% |
41,170
-32,853
| -44% | -$357K |
|
90
Illinois Tool Works
ITW
$76.2B
| $437K | 0.13% |
1,972
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$655B
| $421K | 0.13% |
1,097
| – | – |
|
92
First Merchants
FRME
$2.37B
| $400K | 0.12% |
9,718
| – | – |
|
93
Costco
COST
$419B
| $396K | 0.12% |
868
-590
| -40% | -$269K |
|
94
Visa
V
$676B
| $390K | 0.12% |
1,876
| – | – |
|
95
Black Hills Corp
BKH
$4.31B
| $385K | 0.12% |
5,480
| – | – |
|
96
Sherwin-Williams
SHW
$90.4B
| $378K | 0.12% |
1,591
-60
| -4% | -$14.2K |
|
|
97
Copart
CPRT
$46.8B
| $348K | 0.11% |
+5,716
| New | +$348K |
|
98
Oracle
ORCL
$628B
| $330K | 0.1% |
4,033
| – | – |
|
|
99
ZimVie
ZIMV
$532M
| $330K | 0.1% |
35,285
+12,322
| +54% | +$115K |
|
100
Caterpillar
CAT
$193B
| $316K | 0.1% |
1,317
| – | – |
|