MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+7.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$260M
AUM Growth
+$260M
(+6.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
99
New
1
Increased
19
Reduced
48
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$644K |
| 2 |
Flowserve
FLS
|
$532K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$214K |
| 4 |
Emerson Electric
EMR
|
$186K |
| 5 |
Nike
NKE
|
$157K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$528K |
| 2 |
Home Depot
HD
|
$395K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Intel
INTC
|
$321K |
| 5 |
McDonald's
MCD
|
$291K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Consumer Staples | 18.65% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.69% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.86M | 3.79% |
115,777
-991
| -0.8% | -$84.4K |
|
2
Merck
MRK
$210B
| $9.51M | 3.65% |
180,096
-1,000
| -0.6% | -$52.8K |
|
|
3
McDonald's
MCD
$224B
| $9.21M | 3.54% |
77,994
-2,460
| -3% | -$291K |
|
4
Exxon Mobil
XOM
$487B
| $8.43M | 3.24% |
108,202
-430
| -0.4% | -$33.5K |
|
5
Coca-Cola
KO
$297B
| $8.08M | 3.1% |
188,140
-845
| -0.4% | -$36.3K |
|
|
6
Home Depot
HD
$405B
| $7.66M | 2.94% |
57,914
-2,985
| -5% | -$395K |
|
7
Philip Morris
PM
$260B
| $7.38M | 2.83% |
83,965
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $7.3M | 2.8% |
71,036
-341
| -0.5% | -$35K |
|
9
Lakeland Financial Corp
LKFN
$1.75B
| $7.23M | 2.78% |
155,065
-5,500
| -3% | -$256K |
|
10
Medtronic
MDT
$119B
| $6.83M | 2.62% |
88,828
-3,429
| -4% | -$264K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.58M | 2.53% |
118,554
-6,125
| -5% | -$340K |
|
12
Procter & Gamble
PG
$368B
| $6.44M | 2.47% |
81,146
-140
| -0.2% | -$11.1K |
|
|
13
Walmart
WMT
$774B
| $6.26M | 2.4% |
102,056
+10,503
| +11% | +$644K |
|
14
GE Aerospace
GE
$292B
| $6.2M | 2.38% |
199,066
-8,300
| -4% | -$259K |
|
|
15
Intel
INTC
$107B
| $6.04M | 2.32% |
175,273
-9,330
| -5% | -$321K |
|
16
Franklin Electric
FELE
$4.35B
| $5.45M | 2.09% |
201,504
-890
| -0.4% | -$24.1K |
|
17
3M
MMM
$82.8B
| $5.35M | 2.06% |
35,538
-420
| -1% | -$63.3K |
|
18
Automatic Data Processing
ADP
$123B
| $5.04M | 1.93% |
59,473
-1,015
| -2% | -$86K |
|
19
Cisco
CSCO
$274B
| $4.91M | 1.89% |
180,948
-4,050
| -2% | -$110K |
|
20
Altria Group
MO
$113B
| $4.86M | 1.87% |
83,561
-400
| -0.5% | -$23.3K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $4.78M | 1.84% |
186,306
-2,375
| -1% | -$61K |
|
|
22
Emerson Electric
EMR
$74.3B
| $4.78M | 1.84% |
99,940
+3,885
| +4% | +$186K |
|
23
Sysco
SYY
$38.5B
| $4.7M | 1.8% |
114,505
-2,978
| -3% | -$122K |
|
24
RTX Corp
RTX
$212B
| $4.57M | 1.75% |
47,544
+845
| +2% | +$81.2K |
|
25
Pfizer
PFE
$141B
| $4.55M | 1.74% |
140,806
-4,000
| -3% | -$129K |
|