MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.88%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
119
New
4
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$599K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$494K |
| 3 |
NVIDIA
NVDA
|
+$361K |
| 4 |
PepsiCo
PEP
|
+$249K |
| 5 |
Rogers Communications
RCI
|
+$216K |
Top Sells
| 1 |
Walmart
WMT
|
+$588K |
| 2 |
Quanta Services
PWR
|
+$522K |
| 3 |
Microsoft
MSFT
|
+$488K |
| 4 |
Emerson Electric
EMR
|
+$393K |
| 5 |
Coca-Cola
KO
|
+$329K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.8B
| $376K | 0.1% |
1,513
| – | – |
|
102
Canadian National Railway
CNI
$58.3B
| $369K | 0.1% |
3,537
+320
| +10% | +$33.4K |
|
|
103
NVIDIA
NVDA
$4.33T
| $361K | 0.1% |
+2,284
| New | +$361K |
|
104
First Merchants
FRME
$2.31B
| $342K | 0.09% |
8,918
| – | – |
|
105
Nike
NKE
$108B
| $326K | 0.09% |
4,570
+170
| +4% | +$12.1K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $313K | 0.08% |
2,256
| – | – |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $309K | 0.08% |
3,546
+800
| +29% | +$69.8K |
|
108
Black Hills Corp
BKH
$4.33B
| $308K | 0.08% |
5,485
| – | – |
|
109
ConocoPhillips
COP
$115B
| $264K | 0.07% |
2,938
+2
| +0.1% | +$179 |
|
110
IBM
IBM
$236B
| $251K | 0.07% |
851
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$536B
| $240K | 0.06% |
788
| – | – |
|
112
Mondelez International
MDLZ
$80.2B
| $237K | 0.06% |
3,500
+25
| +0.7% | +$1.7K |
|
113
NiSource
NI
$19.3B
| $217K | 0.06% |
5,370
| – | – |
|
114
Amgen
AMGN
$149B
| $212K | 0.06% |
760
| – | – |
|
115
Texas Instruments
TXN
$166B
| $209K | 0.06% |
+1,007
| New | +$209K |
|
116
iShares Russell 2000 ETF
IWM
$66.9B
| $206K | 0.06% |
+954
| New | +$206K |
|
117
Hecla Mining
HL
$7.51B
| $65.3K | 0.02% |
+10,900
| New | +$65.3K |
|
118
Constellation Brands
STZ
$24.6B
| – | – |
-1,161
| Closed | -$213K |
|
119
Vera Bradley
VRA
$61.5M
| – | – |
-10,300
| Closed | -$23.2K |
|