MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.16%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$350M
AUM Growth
+$12.7M
(+3.8%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
112
New
2
Increased
25
Reduced
47
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$984K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$675K |
| 3 |
Organon & Co
OGN
|
$419K |
| 4 |
CoreCard
CCRD
|
$414K |
| 5 |
Moody's
MCO
|
$217K |
Top Sells
| 1 |
Merck
MRK
|
$516K |
| 2 |
Northern Trust
NTRS
|
$340K |
| 3 |
Cincinnati Financial
CINF
|
$229K |
| 4 |
Deere & Co
DE
|
$226K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Staples | 13.13% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.4B
| $275K | 0.08% |
8,097
| – | – |
|
102
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $267K | 0.08% |
7,900
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $264K | 0.08% |
760
| – | – |
|
104
Oracle
ORCL
$626B
| $257K | 0.07% |
3,300
-200
| -6% | -$15.6K |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $254K | 0.07% |
1,760
| – | – |
|
106
Amazon
AMZN
$2.51T
| $248K | 0.07% |
1,440
+100
| +7% | +$17.2K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $238K | 0.07% |
1,067
+28
| +3% | +$6.25K |
|
108
Cintas
CTAS
$83.4B
| $229K | 0.07% |
2,400
| – | – |
|
|
109
Moody's
MCO
$89.6B
| $217K | 0.06% |
+600
| New | +$217K |
|
110
Applied Materials
AMAT
$126B
| $214K | 0.06% |
1,500
| – | – |
|
111
Mattel
MAT
$6.01B
| $213K | 0.06% |
10,600
| – | – |
|
|
112
Deere & Co
DE
$128B
| – | – |
-605
| Closed | -$226K |
|