MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+9.23%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$337M
AUM Growth
+$19.4M
(+6.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
110
New
6
Increased
12
Reduced
64
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$978K |
| 2 |
CoreCard
CCRD
|
+$839K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$571K |
| 4 |
Alibaba
BABA
|
+$391K |
| 5 |
Viatris
VTRS
|
+$378K |
Top Sells
| 1 |
Intel
INTC
|
+$979K |
| 2 |
RTX Corp
RTX
|
+$623K |
| 3 |
Franklin Electric
FELE
|
+$587K |
| 4 |
Accenture
ACN
|
+$526K |
| 5 |
Emerson Electric
EMR
|
+$494K |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Technology | 18.35% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 13.2% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $249K | 0.07% |
7,900
| – | – |
|
102
Oracle
ORCL
$830B
| $246K | 0.07% |
3,500
| – | – |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $238K | 0.07% |
1,760
| – | – |
|
104
Deere & Co
DE
$127B
| $226K | 0.07% |
+605
| New | +$226K |
|
105
Meta Platforms (Facebook)
META
$1.9T
| $224K | 0.07% |
760
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$536B
| $215K | 0.06% |
+1,039
| New | +$215K |
|
107
Mattel
MAT
$5.72B
| $211K | 0.06% |
10,600
-1,000
| -9% | -$19.9K |
|
108
Amazon
AMZN
$2.43T
| $207K | 0.06% |
1,340
-100
| -7% | -$15.4K |
|
109
Cintas
CTAS
$81.6B
| $205K | 0.06% |
2,400
-800
| -25% | -$68.3K |
|
110
Applied Materials
AMAT
$134B
| $200K | 0.06% |
+1,500
| New | +$200K |
|