MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+7.29%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$306M
AUM Growth
+$20.4M
(+7.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
104
New
6
Increased
26
Reduced
48
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$693K |
| 2 |
Costco
COST
|
+$548K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$390K |
| 4 |
Dollar General
DG
|
+$302K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$237K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$380K |
| 2 |
Intel
INTC
|
+$378K |
| 3 |
Target
TGT
|
+$337K |
| 4 |
Abbott
ABT
|
+$231K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$204K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 14.48% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.6B
| $208K | 0.07% |
2,516
| – | – |
|
102
Dell
DELL
$85B
| $206K | 0.07% |
7,904
-961
| -11% | -$25K |
|
103
Becton Dickinson
BDX
$53.9B
| $205K | 0.07% |
+774
| New | +$205K |
|
|
QEP
104
DELISTED
QEP RESOURCES, INC.
QEP
| $77K | 0.03% |
17,000
| – | – |
|