MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-9.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$336M
AUM Growth
-$42.5M
(-11%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$503K |
| 2 |
ScottsMiracle-Gro
SMG
|
$429K |
| 3 |
CoreCard
CCRD
|
$408K |
| 4 |
Warner Bros
WBD
|
$236K |
| 5 |
Oneok
OKE
|
$226K |
Top Sells
| 1 |
AT&T
T
|
$725K |
| 2 |
Merck
MRK
|
$482K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$359K |
| 4 |
Amazon
AMZN
|
$244K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$227K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 18.26% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $331K | 0.1% |
4,733
| – | – |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $297K | 0.09% |
6,283
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$529B
| $277K | 0.08% |
1,469
+114
| +8% | +$21.5K |
|
104
Constellation Brands
STZ
$25.7B
| $270K | 0.08% |
1,157
| – | – |
|
105
Organon & Co
OGN
$2.52B
| $269K | 0.08% |
7,963
-715
| -8% | -$24.2K |
|
106
Dominion Energy
D
$50.2B
| $268K | 0.08% |
3,354
| – | – |
|
107
Mattel
MAT
$6.01B
| $237K | 0.07% |
10,600
| – | – |
|
|
108
Warner Bros
WBD
$29.1B
| $236K | 0.07% |
+17,563
| New | +$236K |
|
109
Caterpillar
CAT
$197B
| $235K | 0.07% |
1,317
| – | – |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $234K | 0.07% |
7,900
| – | – |
|
|
111
Oneok
OKE
$46.8B
| $226K | 0.07% |
+4,079
| New | +$226K |
|
112
Cintas
CTAS
$83.4B
| $224K | 0.07% |
2,400
| – | – |
|
113
ConocoPhillips
COP
$120B
| $223K | 0.07% |
2,488
| – | – |
|
114
VanEck Gold Miners ETF
GDX
$19.4B
| $222K | 0.07% |
8,097
| – | – |
|
115
CVS Health
CVS
$93.5B
| $213K | 0.06% |
2,302
| – | – |
|
116
Ecolab
ECL
$78B
| $210K | 0.06% |
1,365
| – | – |
|
117
Highwoods Properties
HIW
$3.38B
| $205K | 0.06% |
+5,990
| New | +$205K |
|
118
GSK
GSK
$79.8B
| $201K | 0.06% |
3,693
| – | – |
|
119
IBM
IBM
$230B
| $201K | 0.06% |
+1,422
| New | +$201K |
|
120
ZimVie
ZIMV
$533M
| $194K | 0.06% |
+12,089
| New | +$194K |
|
121
Vera Bradley
VRA
$60.9M
| $170K | 0.05% |
39,283
+4,000
| +11% | +$17.3K |
|
|
122
Amazon
AMZN
$2.51T
| – | – |
-1,500
| Closed | -$244K |
|
123
Cognizant
CTSH
$34.9B
| – | – |
-2,232
| Closed | -$200K |
|
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-2,256
| Closed | -$227K |
|
125
Moody's
MCO
$89.6B
| – | – |
-600
| Closed | -$202K |
|