MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-4.52%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$307M
AUM Growth
+$307M
(-8.6%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
121
New
–
Increased
12
Reduced
75
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 3 |
Oneok
OKE
|
$190K |
| 4 |
Walt Disney
DIS
|
$139K |
| 5 |
ScottsMiracle-Gro
SMG
|
$115K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 18.49% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $258K | 0.08% |
2,488
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $256K | 0.08% |
7,340
-3,053
| -29% | -$106K |
|
103
Constellation Brands
STZ
$26.7B
| $255K | 0.08% |
1,111
-46
| -4% | -$10.6K |
|
104
Oracle
ORCL
$633B
| $246K | 0.08% |
4,033
-700
| -15% | -$42.7K |
|
105
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $241K | 0.08% |
7,900
| – | – |
|
106
Cintas
CTAS
$84.6B
| $233K | 0.08% |
600
| – | – |
|
107
ZimVie
ZIMV
$534M
| $227K | 0.07% |
22,963
+10,874
| +90% | +$107K |
|
108
Dominion Energy
D
$50.5B
| $225K | 0.07% |
3,254
-100
| -3% | -$6.92K |
|
109
CVS Health
CVS
$94B
| $220K | 0.07% |
2,302
| – | – |
|
110
Caterpillar
CAT
$196B
| $216K | 0.07% |
1,317
| – | – |
|
111
Mattel
MAT
$5.9B
| $201K | 0.07% |
10,600
| – | – |
|
112
Warner Bros
WBD
$28.8B
| $143K | 0.05% |
12,428
-5,135
| -29% | -$59.1K |
|
113
Vera Bradley
VRA
$57.8M
| $118K | 0.04% |
39,283
| – | – |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,314
| Closed | -$331K |
|
115
Ecolab
ECL
$78.6B
| – | – |
-1,365
| Closed | -$210K |
|
116
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-8,097
| Closed | -$222K |
|
117
GSK
GSK
$78.5B
| – | – |
-4,616
| Closed | -$201K |
|
118
IBM
IBM
$225B
| – | – |
-1,422
| Closed | -$201K |
|
119
Organon & Co
OGN
$2.45B
| – | – |
-7,963
| Closed | -$269K |
|
120
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,469
| Closed | -$277K |
|
121
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-6,509
| Closed | -$383K |
|