MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
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
+$336M
(-11%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
128
New
5
Increased
30
Reduced
53
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 |
Merck
MRK
|
$482K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$359K |
| 3 |
Amazon
AMZN
|
$244K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$227K |
| 5 |
Union Pacific
UNP
|
$219K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $15.3M | 4.56% |
59,613
-147
| -0.2% | -$37.8K |
|
|
2
Merck
MRK
$214B
| $12.3M | 3.65% |
134,431
-5,286
| -4% | -$482K |
|
3
Lakeland Financial Corp
LKFN
$1.75B
| $12.1M | 3.62% |
182,750
-1,105
| -0.6% | -$73.4K |
|
4
Apple
AAPL
$3.41T
| $11.5M | 3.42% |
83,883
-678
| -0.8% | -$92.7K |
|
5
McDonald's
MCD
$225B
| $11.4M | 3.4% |
46,184
-417
| -0.9% | -$103K |
|
6
Johnson & Johnson
JNJ
$429B
| $10.5M | 3.12% |
59,043
-365
| -0.6% | -$64.8K |
|
7
Home Depot
HD
$404B
| $10.2M | 3.03% |
37,033
-172
| -0.5% | -$47.2K |
|
8
AbbVie
ABBV
$374B
| $9.54M | 2.84% |
62,303
-623
| -1% | -$95.4K |
|
9
Franklin Electric
FELE
$4.35B
| $9.02M | 2.69% |
123,100
+525
| +0.4% | +$38.5K |
|
10
Automatic Data Processing
ADP
$123B
| $8.97M | 2.67% |
42,685
-35
| -0.1% | -$7.35K |
|
11
Walmart
WMT
$780B
| $7.92M | 2.36% |
65,167
-288
| -0.4% | -$35K |
|
12
Coca-Cola
KO
$297B
| $7.7M | 2.29% |
122,369
-2,331
| -2% | -$147K |
|
13
Procter & Gamble
PG
$368B
| $7.55M | 2.25% |
52,488
-330
| -0.6% | -$47.4K |
|
14
Kroger
KR
$45.4B
| $7.3M | 2.17% |
154,183
-1,442
| -0.9% | -$68.2K |
|
15
Abbott
ABT
$229B
| $7.02M | 2.09% |
64,619
+84
| +0.1% | +$9.13K |
|
16
Cisco
CSCO
$268B
| $6.8M | 2.03% |
159,346
+40
| +0% | +$1.71K |
|
17
Sysco
SYY
$38.5B
| $6.1M | 1.82% |
72,024
-1,490
| -2% | -$126K |
|
18
Accenture
ACN
$160B
| $6.09M | 1.82% |
21,934
+75
| +0.3% | +$20.8K |
|
19
Medtronic
MDT
$120B
| $6.03M | 1.8% |
67,236
+245
| +0.4% | +$22K |
|
20
Pfizer
PFE
$142B
| $6.03M | 1.8% |
115,084
-270
| -0.2% | -$14.2K |
|
21
Emerson Electric
EMR
$74.3B
| $5.95M | 1.77% |
74,824
+331
| +0.4% | +$26.3K |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.52M | 1.65% |
110,216
-7,171
| -6% | -$359K |
|
23
3M
MMM
$82.8B
| $5.41M | 1.61% |
41,778
+505
| +1% | +$65.3K |
|
24
Quanta Services
PWR
$55.8B
| $5.17M | 1.54% |
41,269
-690
| -2% | -$86.5K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 1.52% |
134,364
-115
| -0.1% | -$4.36K |
|