MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$901K
3
+$878K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
CRM icon
Salesforce
CRM
+$418K

Top Sells

1
+$897K
2
+$654K
3
+$484K
4
MSFT icon
Microsoft
MSFT
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$281K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.04%
3 Industrials 12.92%
4 Consumer Staples 12.77%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$246B
$418K 0.1%
+1,759
DE icon
102
Deere & Co
DE
$128B
$417K 0.1%
908
NUE icon
103
Nucor
NUE
$34.7B
$406K 0.1%
2,984
-150
T icon
104
AT&T
T
$176B
$403K 0.1%
14,256
ITW icon
105
Illinois Tool Works
ITW
$71.3B
$396K 0.1%
1,513
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$180B
$389K 0.1%
6,498
-310
ELV icon
107
Elevance Health
ELV
$73.1B
$373K 0.09%
1,153
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$368K 0.09%
+4,344
BKH icon
109
Black Hills Corp
BKH
$4.66B
$338K 0.08%
5,485
FRME icon
110
First Merchants
FRME
$2.06B
$336K 0.08%
8,918
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$321K 0.08%
2,256
NKE icon
112
Nike
NKE
$97.3B
$320K 0.08%
4,570
COP icon
113
ConocoPhillips
COP
$111B
$276K 0.07%
2,923
-15
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$558B
$265K 0.07%
806
+18
IWM icon
115
iShares Russell 2000 ETF
IWM
$71B
$238K 0.06%
984
+30
NVO icon
116
Novo Nordisk
NVO
$224B
$234K 0.06%
+4,220
NI icon
117
NiSource
NI
$19.7B
$233K 0.06%
5,370
IBM icon
118
IBM
IBM
$290B
$226K 0.06%
801
-50
MDLZ icon
119
Mondelez International
MDLZ
$75.2B
$220K 0.05%
3,500
AMGN icon
120
Amgen
AMGN
$158B
$214K 0.05%
760
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$210K 0.05%
+3,925
HL icon
122
Hecla Mining
HL
$8.66B
$189K 0.05%
15,600
+4,700
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-78,096
TXN icon
124
Texas Instruments
TXN
$147B
– –
-1,007
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