MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+13.01%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$326M
AUM Growth
+$326M
(+6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
1
Increased
9
Reduced
70
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$348K |
| 2 |
Oneok
OKE
|
$309K |
| 3 |
ScottsMiracle-Gro
SMG
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$139K |
| 5 |
ZimVie
ZIMV
|
$115K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.01M |
| 2 |
Apple
AAPL
|
$976K |
| 3 |
Merck
MRK
|
$563K |
| 4 |
Walmart
WMT
|
$515K |
| 5 |
McDonald's
MCD
|
$504K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.33% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.5B
| $312K | 0.1% |
2,477
-1,510
| -38% | -$191K |
|
102
ConocoPhillips
COP
$119B
| $295K | 0.09% |
2,488
| – | – |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $295K | 0.09% |
6,283
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278K | 0.09% |
7,340
| – | – |
|
105
Cintas
CTAS
$82.1B
| $271K | 0.08% |
600
| – | – |
|
106
Constellation Brands
STZ
$26.1B
| $257K | 0.08% |
1,111
| – | – |
|
107
CVS Health
CVS
$92.9B
| $215K | 0.07% |
2,302
| – | – |
|
108
Viatris
VTRS
$12.3B
| $210K | 0.06% |
18,873
-16,934
| -47% | -$188K |
|
109
Vera Bradley
VRA
$58.7M
| $83.8K | 0.03% |
18,500
-20,783
| -53% | -$94.1K |
|
110
Dominion Energy
D
$50.1B
| – | – |
-3,254
| Closed | -$225K |
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-7,900
| Closed | -$241K |
|
112
Highwoods Properties
HIW
$3.37B
| – | – |
-9,715
| Closed | -$262K |
|
113
Mattel
MAT
$5.88B
| – | – |
-10,600
| Closed | -$201K |
|
114
Warner Bros
WBD
$28.8B
| – | – |
-12,428
| Closed | -$143K |
|