MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.75%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$340M
AUM Growth
+$340M
(-4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
118
New
2
Increased
19
Reduced
65
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$979K |
| 2 |
Johnson & Johnson
JNJ
|
$833K |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Solventum
SOLV
|
$305K |
| 5 |
United Parcel Service
UPS
|
$255K |
Top Sells
| 1 |
Quanta Services
PWR
|
$478K |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
Coca-Cola
KO
|
$296K |
| 4 |
Merck
MRK
|
$266K |
| 5 |
GE HealthCare
GEHC
|
$237K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 13.29% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Merchants
FRME
$2.38B
| $324K | 0.1% |
9,718
| – | – |
|
102
AT&T
T
$205B
| $319K | 0.09% |
16,698
-1,875
| -10% | -$35.8K |
|
|
103
Solventum
SOLV
$12.3B
| $305K | 0.09% |
+5,762
| New | +$305K |
|
104
Nike
NKE
$111B
| $303K | 0.09% |
4,000
| – | – |
|
105
Black Hills Corp
BKH
$4.33B
| $298K | 0.09% |
5,480
| – | – |
|
106
Constellation Brands
STZ
$25.9B
| $286K | 0.08% |
1,111
| – | – |
|
107
ConocoPhillips
COP
$118B
| $285K | 0.08% |
2,488
| – | – |
|
108
Applied Materials
AMAT
$125B
| $280K | 0.08% |
1,187
| – | – |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $249K | 0.07% |
2,256
| – | – |
|
110
Amgen
AMGN
$154B
| $222K | 0.07% |
710
| – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210K | 0.06% |
4,925
-848
| -15% | -$36.1K |
|
112
Mondelez International
MDLZ
$79.2B
| $209K | 0.06% |
3,175
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$525B
| $209K | 0.06% |
777
| – | – |
|
114
Vera Bradley
VRA
$57.5M
| $88.3K | 0.03% |
14,100
-666
| -5% | -$4.17K |
|
115
Salesforce
CRM
$242B
| – | – |
-683
| Closed | -$206K |
|
116
Deere & Co
DE
$127B
| – | – |
-532
| Closed | -$219K |
|
|
117
GE HealthCare
GEHC
$33.1B
| – | – |
-2,608
| Closed | -$237K |
|
118
Moody's
MCO
$89.2B
| – | – |
-600
| Closed | -$236K |
|