MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-9.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$336M
AUM Growth
-$42.5M
(-11%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
29
Reduced
54
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$503K |
| 2 |
ScottsMiracle-Gro
SMG
|
$429K |
| 3 |
CoreCard
CCRD
|
$408K |
| 4 |
Warner Bros
WBD
|
$236K |
| 5 |
Oneok
OKE
|
$226K |
Top Sells
| 1 |
AT&T
T
|
$725K |
| 2 |
Merck
MRK
|
$482K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$359K |
| 4 |
Amazon
AMZN
|
$244K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$227K |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Technology | 18.26% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 12.1% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-1,560
| Closed | -$206K |
|
127
TSMC
TSM
$1.26T
| – | – |
-1,976
| Closed | -$206K |
|
128
Union Pacific
UNP
$131B
| – | – |
-800
| Closed | -$219K |
|