MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.48%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$265M
AUM Growth
+$537K
(+0.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
44
Reduced
22
Closed
2
Top Buys
| 1 |
Jacobs Solutions
J
|
$449K |
| 2 |
Vodafone
VOD
|
$389K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$380K |
| 4 |
Aflac
AFL
|
$372K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$356K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$589K |
| 2 |
Home Depot
HD
|
$472K |
| 3 |
Northern Trust
NTRS
|
$409K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$272K |
| 5 |
Wells Fargo
WFC
|
$253K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Consumer Staples | 16.88% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.09% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$19.4B
| $213K | 0.08% |
+6,350
| New | +$213K |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $211K | 0.08% |
+9,700
| New | +$211K |
|
103
Nokia
NOK
$24.5B
| $154K | 0.06% |
20,304
-7,900
| -28% | -$59.9K |
|
104
SiriusXM
SIRI
$8.1B
| $48K | 0.02% |
1,250
| – | – |
|
|
ENZN
105
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $11K | ﹤0.01% |
10,000
| – | – |
|
106
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,433
| Closed | -$235K |
|
|
PL
107
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-8,454
| Closed | -$589K |
|