MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.68%
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
(+6.1%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
113
New
4
Increased
11
Reduced
75
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$488K |
| 2 |
United Parcel Service
UPS
|
$258K |
| 3 |
Moody's
MCO
|
$234K |
| 4 |
TSMC
TSM
|
$206K |
| 5 |
Amgen
AMGN
|
$204K |
Top Sells
| 1 |
Quanta Services
PWR
|
$735K |
| 2 |
Apple
AAPL
|
$480K |
| 3 |
Microsoft
MSFT
|
$450K |
| 4 |
McDonald's
MCD
|
$437K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Staples | 12.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $648K | 0.2% |
1,112
-14
| -1% | -$8.16K |
|
77
Kimberly-Clark
KMB
$42.7B
| $647K | 0.2% |
5,278
-10
| -0.2% | -$1.23K |
|
78
Copart
CPRT
$46.9B
| $621K | 0.19% |
12,682
-350
| -3% | -$17.2K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $605K | 0.18% |
1,267
| – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $581K | 0.18% |
7,289
| – | – |
|
81
Costco
COST
$416B
| $579K | 0.18% |
858
-10
| -1% | -$6.75K |
|
82
Elevance Health
ELV
$71.8B
| $570K | 0.17% |
1,208
-200
| -14% | -$94.3K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.16% |
1
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$61.3B
| $513K | 0.16% |
584
-29
| -5% | -$25.5K |
|
85
Illinois Tool Works
ITW
$77.1B
| $501K | 0.15% |
1,902
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $492K | 0.15% |
3,176
-23
| -0.7% | -$3.56K |
|
87
Visa
V
$679B
| $487K | 0.15% |
1,871
-5
| -0.3% | -$1.3K |
|
88
Wells Fargo
WFC
$262B
| $470K | 0.14% |
9,555
-175
| -2% | -$8.61K |
|
89
Sherwin-Williams
SHW
$91.2B
| $456K | 0.14% |
1,461
-130
| -8% | -$40.5K |
|
90
Canadian National Railway
CNI
$60.4B
| $438K | 0.13% |
3,490
-700
| -17% | -$87.9K |
|
91
Nike
NKE
$110B
| $436K | 0.13% |
4,000
| – | – |
|
92
Altria Group
MO
$113B
| $433K | 0.13% |
10,501
-600
| -5% | -$24.7K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $417K | 0.13% |
8,712
-699
| -7% | -$33.5K |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $392K | 0.12% |
2,567
| – | – |
|
95
Caterpillar
CAT
$196B
| $389K | 0.12% |
1,317
| – | – |
|
96
Oracle
ORCL
$633B
| $367K | 0.11% |
3,483
| – | – |
|
97
Cintas
CTAS
$84.6B
| $362K | 0.11% |
600
| – | – |
|
98
First Merchants
FRME
$2.4B
| $360K | 0.11% |
9,718
| – | – |
|
99
Dollar General
DG
$24.3B
| $350K | 0.11% |
2,575
-405
| -14% | -$55.1K |
|
100
AT&T
T
$208B
| $330K | 0.1% |
19,673
-17,673
| -47% | -$297K |
|