MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-4.09%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$311M
AUM Growth
-$18.5M
(-5.6%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
111
New
–
Increased
18
Reduced
55
Closed
2
Top Buys
| 1 |
CoreCard
CCRD
|
$206K |
| 2 |
Verizon
VZ
|
$107K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9K |
| 4 |
Rogers Communications
RCI
|
$64K |
| 5 |
AES
AES
|
$62.8K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$271K |
| 2 |
Moody's
MCO
|
$209K |
| 3 |
TSMC
TSM
|
$200K |
| 4 |
AT&T
T
|
$197K |
| 5 |
Automatic Data Processing
ADP
|
$172K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Staples | 13.12% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.2B
| $279K | 0.09% |
1,111
| – | – |
|
102
Black Hills Corp
BKH
$4.35B
| $277K | 0.09% |
5,480
| – | – |
|
103
First Merchants
FRME
$2.37B
| $270K | 0.09% |
9,718
| – | – |
|
104
GE HealthCare
GEHC
$34.6B
| $269K | 0.09% |
3,958
-74
| -2% | -$5.04K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $219K | 0.07% |
5,773
-1,482
| -20% | -$56.2K |
|
106
Mondelez International
MDLZ
$79.9B
| $207K | 0.07% |
2,965
| – | – |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $206K | 0.07% |
2,256
| – | – |
|
108
Vodafone
VOD
$28.5B
| $138K | 0.04% |
14,591
-4,322
| -23% | -$41K |
|
109
Vera Bradley
VRA
$60.6M
| $118K | 0.04% |
17,833
| – | – |
|
|
110
Moody's
MCO
$89.5B
| – | – |
-600
| Closed | -$209K |
|
|
111
TSMC
TSM
$1.26T
| – | – |
-1,976
| Closed | -$200K |
|