MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+12.35%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$318M
AUM Growth
+$30M
(+10%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
104
New
5
Increased
12
Reduced
62
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 3 |
Fiserv
FI
|
+$461K |
| 4 |
Viatris
VTRS
|
+$379K |
| 5 |
Cintas
CTAS
|
+$283K |
Top Sells
| 1 |
Apple
AAPL
|
+$431K |
| 2 |
Quanta Services
PWR
|
+$414K |
| 3 |
Exxon Mobil
XOM
|
+$335K |
| 4 |
RTX Corp
RTX
|
+$306K |
| 5 |
Pfizer
PFE
|
+$279K |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 18.47% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$32.4B
| $230K | 0.07% |
+4,327
| New | +$230K |
|
102
Oracle
ORCL
$830B
| $226K | 0.07% |
3,500
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.9T
| $208K | 0.07% |
760
-50
| -6% | -$13.7K |
|
104
Mattel
MAT
$5.72B
| $202K | 0.06% |
11,600
-1,000
| -8% | -$17.4K |
|