MCM

Monarch Capital Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$990K
3
+$290K
4
NVO icon
Novo Nordisk
NVO
+$289K
5
FISV
Fiserv Inc
FISV
+$272K

Top Sells

1
+$3.34M
2
+$2.7M
3
+$1.39M
4
PWR icon
Quanta Services
PWR
+$678K
5
AAPL icon
Apple
AAPL
+$626K

Sector Composition

1 Technology 20.22%
2 Healthcare 17.79%
3 Industrials 13.12%
4 Consumer Staples 12.81%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$76.5B
$451K 0.11%
2,400
KMB icon
102
Kimberly-Clark
KMB
$33.2B
$446K 0.11%
4,372
DE icon
103
Deere & Co
DE
$143B
$424K 0.1%
908
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$205B
$406K 0.1%
6,498
ELV icon
105
Elevance Health
ELV
$76.8B
$404K 0.1%
1,153
BKH icon
106
Black Hills Corp
BKH
$5.51B
$381K 0.09%
5,485
T icon
107
AT&T
T
$184B
$354K 0.09%
14,256
VOO icon
108
Vanguard S&P 500 ETF
VOO
$851B
$346K 0.08%
551
-522
ITW icon
109
Illinois Tool Works
ITW
$75.8B
$341K 0.08%
1,377
-136
FRME icon
110
First Merchants
FRME
$2.26B
$334K 0.08%
8,918
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$309K 0.08%
2,256
HL icon
112
Hecla Mining
HL
$15.1B
$299K 0.07%
15,600
NKE icon
113
Nike
NKE
$91.5B
$293K 0.07%
4,570
CSL icon
114
Carlisle Companies
CSL
$14.2B
$271K 0.07%
+847
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$580B
$270K 0.07%
806
AMAT icon
116
Applied Materials
AMAT
$256B
$249K 0.06%
+970
AMGN icon
117
Amgen
AMGN
$184B
$249K 0.06%
760
IWM icon
118
iShares Russell 2000 ETF
IWM
$74.2B
$242K 0.06%
984
IBM icon
119
IBM
IBM
$287B
$237K 0.06%
801
COP icon
120
ConocoPhillips
COP
$129B
$228K 0.06%
2,436
-487
NI icon
121
NiSource
NI
$21B
$224K 0.06%
5,370
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$215K 0.05%
3,925
PGR icon
123
Progressive
PGR
$122B
$205K 0.05%
+900
ASST icon
124
Strive Inc
ASST
$1.02B
$7.38K ﹤0.01%
+10,000
CCRD
125
DELISTED
CoreCard
CCRD
– –
-100,310
2 3 4
5
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