MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+8.71%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$354M
AUM Growth
+$24.2M
(+7.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
116
New
4
Increased
26
Reduced
60
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$283K |
| 2 |
Applied Materials
AMAT
|
+$245K |
| 3 |
Deere & Co
DE
|
+$219K |
| 4 |
Salesforce
CRM
|
+$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$202K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$203K |
| 2 |
Walmart
WMT
|
+$197K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$191K |
| 4 |
Emerson Electric
EMR
|
+$187K |
| 5 |
Quanta Services
PWR
|
+$176K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 13.1% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $327K | 0.09% |
18,573
-1,100
| -6% | -$19.4K |
|
102
ConocoPhillips
COP
$115B
| $317K | 0.09% |
2,488
| – | – |
|
103
Constellation Brands
STZ
$24.6B
| $302K | 0.09% |
1,111
| – | – |
|
104
Black Hills Corp
BKH
$4.33B
| $299K | 0.08% |
5,480
| – | – |
|
105
TSMC
TSM
$1.35T
| $281K | 0.08% |
2,057
+81
| +4% | +$11.1K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $258K | 0.07% |
2,256
| – | – |
|
|
107
Applied Materials
AMAT
$134B
| $245K | 0.07% |
+1,187
| New | +$245K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $237K | 0.07% |
5,773
| – | – |
|
109
GE HealthCare
GEHC
$34.9B
| $237K | 0.07% |
2,608
-1,167
| -31% | -$106K |
|
110
Moody's
MCO
$91.9B
| $236K | 0.07% |
600
| – | – |
|
111
Mondelez International
MDLZ
$80.2B
| $223K | 0.06% |
3,175
+250
| +9% | +$17.6K |
|
|
112
Deere & Co
DE
$127B
| $219K | 0.06% |
+532
| New | +$219K |
|
|
113
Salesforce
CRM
$231B
| $206K | 0.06% |
+683
| New | +$206K |
|
|
114
Vanguard Total Stock Market ETF
VTI
$536B
| $202K | 0.06% |
+777
| New | +$202K |
|
115
Amgen
AMGN
$149B
| $202K | 0.06% |
710
| – | – |
|
116
Vera Bradley
VRA
$61.5M
| $100K | 0.03% |
14,766
-667
| -4% | -$4.54K |
|