MCM

Monarch Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.08M
3
+$535K
4
PGR icon
Progressive
PGR
+$432K
5
ADP icon
Automatic Data Processing
ADP
+$376K

Top Sells

1
+$1M
2
+$769K
3
+$563K
4
JNJ icon
Johnson & Johnson
JNJ
+$560K
5
GILD icon
Gilead Sciences
GILD
+$479K

Sector Composition

1 Healthcare 18.03%
2 Technology 17.86%
3 Consumer Staples 13.58%
4 Industrials 13.53%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$32B
$475K 0.12%
14,301
+840
SHW icon
102
Sherwin-Williams
SHW
$78.4B
$468K 0.11%
1,459
+19
KMB icon
103
Kimberly-Clark
KMB
$32.4B
$426K 0.1%
4,372
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$220B
$423K 0.1%
6,598
+100
CTAS icon
105
Cintas
CTAS
$67.9B
$406K 0.1%
2,400
T icon
106
AT&T
T
$181B
$384K 0.09%
13,256
-1,000
BKH icon
107
Black Hills Corp
BKH
$5.74B
$381K 0.09%
5,485
ITW icon
108
Illinois Tool Works
ITW
$73.6B
$360K 0.09%
1,377
FRME icon
109
First Merchants
FRME
$2.53B
$345K 0.08%
8,918
ELV icon
110
Elevance Health
ELV
$80.9B
$338K 0.08%
1,153
AMAT icon
111
Applied Materials
AMAT
$309B
$332K 0.08%
970
RIO icon
112
Rio Tinto
RIO
$164B
$326K 0.08%
+3,437
COP icon
113
ConocoPhillips
COP
$150B
$322K 0.08%
2,436
CSL icon
114
Carlisle Companies
CSL
$14.4B
$306K 0.07%
917
+70
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$289K 0.07%
2,256
HL icon
116
Hecla Mining
HL
$12.1B
$288K 0.07%
15,450
-150
VOO icon
117
Vanguard S&P 500 ETF
VOO
$906B
$275K 0.07%
461
-90
AMGN icon
118
Amgen
AMGN
$178B
$267K 0.07%
760
NI icon
119
NiSource
NI
$23B
$263K 0.06%
5,640
+270
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$621B
$259K 0.06%
806
GFL icon
121
GFL Environmental
GFL
$13.9B
$246K 0.06%
+5,895
IWM icon
122
iShares Russell 2000 ETF
IWM
$77.3B
$244K 0.06%
984
NKE icon
123
Nike
NKE
$65.8B
$243K 0.06%
4,570
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$223K 0.05%
3,925
NVS icon
125
Novartis
NVS
$280B
$214K 0.05%
+1,400
2 3 4
5
6