MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$326M
AUM Growth
-$298K
(-0.09%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
112
New
3
Increased
24
Reduced
52
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$659K |
| 2 |
GE HealthCare
GEHC
|
+$331K |
| 3 |
ZimVie
ZIMV
|
+$209K |
| 4 |
Mondelez International
MDLZ
|
+$208K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$205K |
Top Sells
| 1 |
Merck
MRK
|
+$668K |
| 2 |
Wells Fargo
WFC
|
+$486K |
| 3 |
Steel Dynamics
STLD
|
+$456K |
| 4 |
Quanta Services
PWR
|
+$454K |
| 5 |
Walmart
WMT
|
+$351K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Merchants
FRME
$2.31B
| $320K | 0.1% |
9,718
| – | – |
|
102
Caterpillar
CAT
$202B
| $301K | 0.09% |
1,317
| – | – |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $299K | 0.09% |
6,283
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $290K | 0.09% |
7,340
| – | – |
|
105
Cintas
CTAS
$81.6B
| $278K | 0.09% |
2,400
| – | – |
|
106
Constellation Brands
STZ
$24.6B
| $251K | 0.08% |
1,111
| – | – |
|
107
ConocoPhillips
COP
$115B
| $248K | 0.08% |
2,488
| – | – |
|
|
108
Mondelez International
MDLZ
$80.2B
| $208K | 0.06% |
+2,965
| New | +$208K |
|
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $205K | 0.06% |
+2,256
| New | +$205K |
|
110
Viatris
VTRS
$11.6B
| $156K | 0.05% |
16,229
-2,644
| -14% | -$25.4K |
|
111
Vera Bradley
VRA
$61.5M
| $108K | 0.03% |
18,033
-467
| -3% | -$2.8K |
|
112
CVS Health
CVS
$95.1B
| – | – |
-2,302
| Closed | -$215K |
|