MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+3.25%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$330M
AUM Growth
+$330M
(+1.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
113
New
2
Increased
17
Reduced
56
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$496K |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
Moody's
MCO
|
$209K |
| 4 |
TSMC
TSM
|
$200K |
| 5 |
CoreCard
CCRD
|
$168K |
Top Sells
| 1 |
Microsoft
MSFT
|
$538K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
AT&T
T
|
$384K |
| 4 |
Quanta Services
PWR
|
$365K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$299K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 13.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.6B
| $646K | 0.2% |
3,927
| – | – |
|
77
Plexus
PLXS
$3.65B
| $634K | 0.19% |
6,450
| – | – |
|
78
Copart
CPRT
$46.9B
| $594K | 0.18% |
6,516
+800
| +14% | +$73K |
|
79
Northern Trust
NTRS
$24.7B
| $581K | 0.18% |
7,757
| – | – |
|
80
Colgate-Palmolive
CL
$68.2B
| $562K | 0.17% |
7,289
-110
| -1% | -$8.47K |
|
81
Eli Lilly
LLY
$659B
| $552K | 0.17% |
1,176
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.16% |
1
| – | – |
|
83
Altria Group
MO
$113B
| $513K | 0.16% |
11,101
| – | – |
|
84
Canadian National Railway
CNI
$60.3B
| $507K | 0.15% |
4,190
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $504K | 0.15% |
10,924
-356
| -3% | -$16.4K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $488K | 0.15% |
1,097
| – | – |
|
87
Dollar General
DG
$24.3B
| $487K | 0.15% |
2,868
| – | – |
|
88
Illinois Tool Works
ITW
$76.4B
| $478K | 0.15% |
1,902
| – | – |
|
89
Wells Fargo
WFC
$262B
| $468K | 0.14% |
10,960
-800
| -7% | -$34.1K |
|
90
Costco
COST
$416B
| $467K | 0.14% |
868
| – | – |
|
91
Regeneron Pharmaceuticals
REGN
$61.3B
| $455K | 0.14% |
633
-15
| -2% | -$10.8K |
|
92
Visa
V
$679B
| $446K | 0.14% |
1,876
| – | – |
|
93
Nike
NKE
$110B
| $443K | 0.13% |
4,000
| – | – |
|
94
Sherwin-Williams
SHW
$90B
| $422K | 0.13% |
1,591
| – | – |
|
95
Oracle
ORCL
$633B
| $415K | 0.13% |
3,483
-150
| -4% | -$17.9K |
|
96
PNC Financial Services
PNC
$80.9B
| $409K | 0.12% |
3,246
| – | – |
|
97
Black Hills Corp
BKH
$4.35B
| $330K | 0.1% |
5,480
| – | – |
|
98
GE HealthCare
GEHC
$32.7B
| $328K | 0.1% |
4,032
-1
| -0% | -$81 |
|
99
Caterpillar
CAT
$195B
| $324K | 0.1% |
1,317
| – | – |
|
100
Check Point Software Technologies
CHKP
$20.4B
| $322K | 0.1% |
2,567
+60
| +2% | +$7.54K |
|