MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+3.25%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$330M
AUM Growth
+$330M
(+1.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
113
New
2
Increased
17
Reduced
56
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$496K |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
Moody's
MCO
|
$209K |
| 4 |
TSMC
TSM
|
$200K |
| 5 |
CoreCard
CCRD
|
$168K |
Top Sells
| 1 |
Microsoft
MSFT
|
$538K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
AT&T
T
|
$384K |
| 4 |
Quanta Services
PWR
|
$365K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$299K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 13.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.8B
| $298K | 0.09% |
600
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $287K | 0.09% |
7,255
-85
| -1% | -$3.36K |
|
103
First Merchants
FRME
$2.38B
| $274K | 0.08% |
9,718
| – | – |
|
104
Constellation Brands
STZ
$26.7B
| $273K | 0.08% |
1,111
| – | – |
|
105
ConocoPhillips
COP
$124B
| $259K | 0.08% |
2,488
| – | – |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $218K | 0.07% |
2,256
| – | – |
|
107
Mondelez International
MDLZ
$80B
| $217K | 0.07% |
2,965
| – | – |
|
|
108
Moody's
MCO
$89.4B
| $209K | 0.06% |
+600
| New | +$209K |
|
|
109
TSMC
TSM
$1.18T
| $200K | 0.06% |
+1,976
| New | +$200K |
|
110
Vodafone
VOD
$28.3B
| $192K | 0.06% |
18,913
-17,139
| -48% | -$174K |
|
111
Vera Bradley
VRA
$57M
| $114K | 0.03% |
17,833
-200
| -1% | -$1.28K |
|
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-6,283
| Closed | -$299K |
|
113
Viatris
VTRS
$12.3B
| – | – |
-16,229
| Closed | -$156K |
|