MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+0.97%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$360M
AUM Growth
-$5.35M
(-1.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
117
New
3
Increased
27
Reduced
64
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$718K |
| 2 |
Dollar General
DG
|
+$393K |
| 3 |
United Parcel Service
UPS
|
+$282K |
| 4 |
Johnson & Johnson
JNJ
|
+$264K |
| 5 |
Amgen
AMGN
|
+$237K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Walmart
WMT
|
+$583K |
| 3 |
Stryker
SYK
|
+$408K |
| 4 |
Apple
AAPL
|
+$400K |
| 5 |
AbbVie
ABBV
|
+$339K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 18.86% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Merchants
FRME
$2.28B
| $361K | 0.1% |
8,918
| – | – |
|
102
Black Hills Corp
BKH
$4.25B
| $333K | 0.09% |
5,485
| – | – |
|
103
TSMC
TSM
$1.36T
| $329K | 0.09% |
1,976
| – | – |
|
104
Canadian National Railway
CNI
$59.7B
| $315K | 0.09% |
3,217
| – | – |
|
105
ConocoPhillips
COP
$118B
| $308K | 0.09% |
2,936
-100
| -3% | -$10.5K |
|
106
Nike
NKE
$107B
| $281K | 0.08% |
4,400
| – | – |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $265K | 0.07% |
2,256
| – | – |
|
108
Mondelez International
MDLZ
$81.1B
| $237K | 0.07% |
3,475
| – | – |
|
|
109
Amgen
AMGN
$147B
| $237K | 0.07% |
+760
| New | +$237K |
|
110
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $221K | 0.06% |
2,746
-76
| -3% | -$6.13K |
|
111
Vanguard Total Stock Market ETF
VTI
$540B
| $217K | 0.06% |
788
+12
| +2% | +$3.3K |
|
112
NiSource
NI
$18.5B
| $215K | 0.06% |
+5,370
| New | +$215K |
|
113
Constellation Brands
STZ
$23.7B
| $213K | 0.06% |
1,161
| – | – |
|
114
IBM
IBM
$240B
| $212K | 0.06% |
+851
| New | +$212K |
|
115
Vera Bradley
VRA
$57.8M
| $23.2K | 0.01% |
10,300
-3,800
| -27% | -$8.55K |
|
116
Salesforce
CRM
$228B
| – | – |
-650
| Closed | -$218K |
|
117
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
-954
| Closed | -$211K |
|