MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.68%
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
(+6.1%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
113
New
4
Increased
11
Reduced
75
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$488K |
| 2 |
United Parcel Service
UPS
|
$258K |
| 3 |
Moody's
MCO
|
$234K |
| 4 |
TSMC
TSM
|
$206K |
| 5 |
Amgen
AMGN
|
$204K |
Top Sells
| 1 |
Quanta Services
PWR
|
$735K |
| 2 |
Apple
AAPL
|
$480K |
| 3 |
Microsoft
MSFT
|
$450K |
| 4 |
McDonald's
MCD
|
$437K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Staples | 12.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Hills Corp
BKH
$4.35B
| $296K | 0.09% |
5,480
| – | – |
|
102
GE HealthCare
GEHC
$32.7B
| $292K | 0.09% |
3,775
-183
| -5% | -$14.2K |
|
103
ConocoPhillips
COP
$124B
| $289K | 0.09% |
2,488
| – | – |
|
104
Constellation Brands
STZ
$26.7B
| $269K | 0.08% |
1,111
| – | – |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $236K | 0.07% |
2,256
| – | – |
|
|
106
Moody's
MCO
$89.4B
| $234K | 0.07% |
+600
| New | +$234K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $232K | 0.07% |
5,773
| – | – |
|
108
Mondelez International
MDLZ
$80B
| $213K | 0.06% |
2,925
-40
| -1% | -$2.91K |
|
|
109
TSMC
TSM
$1.18T
| $206K | 0.06% |
+1,976
| New | +$206K |
|
|
110
Amgen
AMGN
$154B
| $204K | 0.06% |
+710
| New | +$204K |
|
111
Amazon
AMZN
$2.4T
| $204K | 0.06% |
+1,340
| New | +$204K |
|
112
Vera Bradley
VRA
$57M
| $119K | 0.04% |
15,433
-2,400
| -13% | -$18.5K |
|
113
Vodafone
VOD
$28.3B
| – | – |
-14,591
| Closed | -$138K |
|