MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$326M
AUM Growth
-$298K
(-0.09%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
112
New
3
Increased
24
Reduced
52
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$659K |
| 2 |
GE HealthCare
GEHC
|
+$331K |
| 3 |
ZimVie
ZIMV
|
+$209K |
| 4 |
Mondelez International
MDLZ
|
+$208K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$205K |
Top Sells
| 1 |
Merck
MRK
|
+$668K |
| 2 |
Wells Fargo
WFC
|
+$486K |
| 3 |
Steel Dynamics
STLD
|
+$456K |
| 4 |
Quanta Services
PWR
|
+$454K |
| 5 |
Walmart
WMT
|
+$351K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$32.4B
| $609K | 0.19% |
3,927
| – | – |
|
77
Dollar General
DG
$23B
| $604K | 0.19% |
2,868
+40
| +1% | +$8.42K |
|
78
Colgate-Palmolive
CL
$67.3B
| $556K | 0.17% |
7,399
| – | – |
|
79
Verizon
VZ
$185B
| $544K | 0.17% |
13,991
+2,240
| +19% | +$87.1K |
|
80
Regeneron Pharmaceuticals
REGN
$59.4B
| $532K | 0.16% |
648
| – | – |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $510K | 0.16% |
11,280
-1,260
| -10% | -$56.9K |
|
82
Altria Group
MO
$112B
| $506K | 0.16% |
11,101
| – | – |
|
83
Canadian National Railway
CNI
$58.3B
| $496K | 0.15% |
4,190
| – | – |
|
84
Nike
NKE
$108B
| $492K | 0.15% |
4,000
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.14% |
1
| – | – |
|
86
Illinois Tool Works
ITW
$76.8B
| $465K | 0.14% |
1,902
-70
| -4% | -$17.1K |
|
|
87
ZimVie
ZIMV
$532M
| $464K | 0.14% |
64,125
+28,840
| +82% | +$209K |
|
88
SPDR S&P 500 ETF Trust
SPY
$670B
| $451K | 0.14% |
1,097
| – | – |
|
|
89
Wells Fargo
WFC
$261B
| $440K | 0.13% |
11,760
-13,004
| -53% | -$486K |
|
90
Costco
COST
$429B
| $431K | 0.13% |
868
| – | – |
|
91
Copart
CPRT
$46.8B
| $430K | 0.13% |
11,432
| – | – |
|
92
Visa
V
$659B
| $423K | 0.13% |
1,876
| – | – |
|
93
PNC Financial Services
PNC
$79.5B
| $413K | 0.13% |
3,246
| – | – |
|
94
Eli Lilly
LLY
$677B
| $404K | 0.12% |
1,176
-313
| -21% | -$107K |
|
95
Vodafone
VOD
$28.5B
| $398K | 0.12% |
36,052
-5,118
| -12% | -$56.5K |
|
96
Sherwin-Williams
SHW
$89.8B
| $358K | 0.11% |
1,591
| – | – |
|
97
Black Hills Corp
BKH
$4.33B
| $346K | 0.11% |
5,480
| – | – |
|
98
Oracle
ORCL
$830B
| $338K | 0.1% |
3,633
-400
| -10% | -$37.2K |
|
|
99
GE HealthCare
GEHC
$34.9B
| $331K | 0.1% |
+4,033
| New | +$331K |
|
100
Check Point Software Technologies
CHKP
$21B
| $326K | 0.1% |
2,507
+30
| +1% | +$3.9K |
|