MCM

Monarch Capital Management Portfolio holdings

AUM $372M
1-Year Return 16.01%
This Quarter Return
+10.75%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$390M
AUM Growth
+$30.3M
Cap. Flow
-$4.23M
Cap. Flow %
-1.08%
Top 10 Hldgs %
33.82%
Holding
125
New
7
Increased
25
Reduced
56
Closed
2

Top Buys

1
FI icon
Fiserv
FI
$852K
2
LMT icon
Lockheed Martin
LMT
$490K
3
DIS icon
Walt Disney
DIS
$324K
4
REGN icon
Regeneron Pharmaceuticals
REGN
$302K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$240K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$825K
2
LKFN icon
Lakeland Financial Corp
LKFN
$651K
3
ACN icon
Accenture
ACN
$645K
4
FELE icon
Franklin Electric
FELE
$598K
5
HD icon
Home Depot
HD
$410K

Sector Composition

1 Technology 20.65%
2 Healthcare 20.31%
3 Consumer Staples 12.86%
4 Industrials 12.16%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$309K 0.08%
6,283
– –
OGN icon
102
Organon & Co
OGN
$2.53B
$308K 0.08%
10,110
-2,349
-19% -$71.6K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$60.4B
$302K 0.08%
+479
New +$302K
STZ icon
104
Constellation Brands
STZ
$25.8B
$290K 0.07%
1,157
– –
EPI icon
105
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$288K 0.07%
7,900
– –
VRA icon
106
Vera Bradley
VRA
$60.1M
$283K 0.07%
33,283
-3,400
-9% -$28.9K
CAT icon
107
Caterpillar
CAT
$196B
$272K 0.07%
1,317
– –
CTAS icon
108
Cintas
CTAS
$83.2B
$266K 0.07%
2,400
– –
D icon
109
Dominion Energy
D
$50B
$263K 0.07%
3,354
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$261K 0.07%
1,760
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$260K 0.07%
2,256
-100
-4% -$11.5K
GDX icon
112
VanEck Gold Miners ETF
GDX
$19.4B
$259K 0.07%
8,097
– –
AMZN icon
113
Amazon
AMZN
$2.51T
$250K 0.06%
1,500
-40
-3% -$6.67K
META icon
114
Meta Platforms (Facebook)
META
$1.88T
$249K 0.06%
739
-21
-3% -$7.08K
TSM icon
115
TSMC
TSM
$1.22T
$238K 0.06%
1,976
– –
CVS icon
116
CVS Health
CVS
$93.2B
$237K 0.06%
+2,302
New +$237K
MCO icon
117
Moody's
MCO
$89.5B
$234K 0.06%
600
– –
MAT icon
118
Mattel
MAT
$5.99B
$229K 0.06%
10,600
– –
SHW icon
119
Sherwin-Williams
SHW
$91.2B
$220K 0.06%
+626
New +$220K
GSK icon
120
GSK
GSK
$79.6B
$204K 0.05%
+3,693
New +$204K
MDLZ icon
121
Mondelez International
MDLZ
$79.1B
$203K 0.05%
+3,065
New +$203K
UNP icon
122
Union Pacific
UNP
$132B
$202K 0.05%
+800
New +$202K
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.7B
$201K 0.05%
1,729
– –
BABA icon
124
Alibaba
BABA
$312B
– –
-1,441
Closed -$213K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-6,100
Closed -$375K
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