MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+9.79%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$371M
AUM Growth
+$31.1M
(+9.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
119
New
5
Increased
40
Reduced
47
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$493K |
| 2 |
Deere & Co
DE
|
$380K |
| 3 |
Air Products & Chemicals
APD
|
$294K |
| 4 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$249K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$220K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$280K |
| 2 |
Jacobs Solutions
J
|
$203K |
| 3 |
Microsoft
MSFT
|
$194K |
| 4 |
Franklin Electric
FELE
|
$186K |
| 5 |
Walmart
WMT
|
$168K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 13.56% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $729K | 0.2% |
1,267
| – | – |
|
77
Copart
CPRT
$48.3B
| $716K | 0.19% |
13,661
+1,000
| +8% | +$52.4K |
|
78
Northern Trust
NTRS
$24.7B
| $695K | 0.19% |
7,657
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.19% |
1
| – | – |
|
80
BP
BP
$88.4B
| $664K | 0.18% |
21,146
-941
| -4% | -$29.5K |
|
81
Archer Daniels Midland
ADM
$29.8B
| $661K | 0.18% |
11,070
+110
| +1% | +$6.57K |
|
82
Oracle
ORCL
$626B
| $658K | 0.18% |
3,859
+376
| +11% | +$64.1K |
|
83
Elevance Health
ELV
$69.4B
| $600K | 0.16% |
1,153
| – | – |
|
84
GE Vernova
GEV
$163B
| $571K | 0.15% |
2,239
-292
| -12% | -$74.5K |
|
85
Sherwin-Williams
SHW
$91.2B
| $556K | 0.15% |
1,456
| – | – |
|
86
Illinois Tool Works
ITW
$77.4B
| $555K | 0.15% |
2,109
+376
| +22% | +$98.9K |
|
87
Nucor
NUE
$33.3B
| $554K | 0.15% |
3,674
-145
| -4% | -$21.9K |
|
88
Regeneron Pharmaceuticals
REGN
$60.1B
| $545K | 0.15% |
518
-46
| -8% | -$48.4K |
|
89
Wells Fargo
WFC
$262B
| $540K | 0.15% |
9,555
| – | – |
|
90
Check Point Software Technologies
CHKP
$20.5B
| $530K | 0.14% |
2,747
-125
| -4% | -$24.1K |
|
91
Altria Group
MO
$112B
| $529K | 0.14% |
10,187
| – | – |
|
92
Visa
V
$681B
| $525K | 0.14% |
1,911
-21
| -1% | -$5.77K |
|
93
Caterpillar
CAT
$197B
| $515K | 0.14% |
1,317
| – | – |
|
94
Cintas
CTAS
$83.4B
| $494K | 0.13% |
2,400
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $442K | 0.12% |
8,376
-520
| -6% | -$27.5K |
|
96
PNC Financial Services
PNC
$81.7B
| $416K | 0.11% |
2,252
| – | – |
|
97
Nike
NKE
$111B
| $390K | 0.11% |
4,400
+400
| +10% | +$35.5K |
|
|
98
Deere & Co
DE
$128B
| $380K | 0.1% |
+908
| New | +$380K |
|
99
AT&T
T
$212B
| $378K | 0.1% |
17,198
+500
| +3% | +$11K |
|
100
Canadian National Railway
CNI
$60.4B
| $373K | 0.1% |
3,187
| – | – |
|