MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$599K
2 +$494K
3 +$361K
4
PEP icon
PepsiCo
PEP
+$249K
5
RCI icon
Rogers Communications
RCI
+$216K

Top Sells

1 +$588K
2 +$522K
3 +$488K
4
EMR icon
Emerson Electric
EMR
+$393K
5
KO icon
Coca-Cola
KO
+$329K

Sector Composition

1 Technology 22.13%
2 Healthcare 17.23%
3 Consumer Staples 14.08%
4 Industrials 13.86%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$70.8B
$376K 0.1%
1,513
CNI icon
102
Canadian National Railway
CNI
$58.5B
$369K 0.1%
3,537
+320
NVDA icon
103
NVIDIA
NVDA
$4.93T
$361K 0.1%
+2,284
FRME icon
104
First Merchants
FRME
$2.04B
$342K 0.09%
8,918
NKE icon
105
Nike
NKE
$96B
$326K 0.09%
4,570
+170
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$313K 0.08%
2,256
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$12.9B
$309K 0.08%
3,546
+800
BKH icon
108
Black Hills Corp
BKH
$4.62B
$308K 0.08%
5,485
COP icon
109
ConocoPhillips
COP
$110B
$264K 0.07%
2,938
+2
IBM icon
110
IBM
IBM
$290B
$251K 0.07%
851
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$555B
$240K 0.06%
788
MDLZ icon
112
Mondelez International
MDLZ
$74.9B
$237K 0.06%
3,500
+25
NI icon
113
NiSource
NI
$19.7B
$217K 0.06%
5,370
AMGN icon
114
Amgen
AMGN
$157B
$212K 0.06%
760
TXN icon
115
Texas Instruments
TXN
$146B
$209K 0.06%
+1,007
IWM icon
116
iShares Russell 2000 ETF
IWM
$70.4B
$206K 0.06%
+954
HL icon
117
Hecla Mining
HL
$8.67B
$65.3K 0.02%
+10,900
VRA icon
118
Vera Bradley
VRA
$62.9M
-10,300
STZ icon
119
Constellation Brands
STZ
$22.7B
-1,161