MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-4.52%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$307M
AUM Growth
+$307M
(-8.6%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
121
New
–
Increased
12
Reduced
75
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 3 |
Oneok
OKE
|
$190K |
| 4 |
Walt Disney
DIS
|
$139K |
| 5 |
ScottsMiracle-Gro
SMG
|
$115K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 18.49% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $13.4M | 4.38% |
57,681
-1,932
| -3% | -$450K |
|
2
Lakeland Financial Corp
LKFN
$1.73B
| $12.9M | 4.2% |
176,849
-5,901
| -3% | -$430K |
|
3
Merck
MRK
$213B
| $11.4M | 3.72% |
131,768
-2,663
| -2% | -$231K |
|
4
Apple
AAPL
$3.39T
| $11.3M | 3.67% |
81,428
-2,455
| -3% | -$339K |
|
5
McDonald's
MCD
$225B
| $10.5M | 3.42% |
45,417
-767
| -2% | -$177K |
|
6
Home Depot
HD
$404B
| $10M | 3.27% |
36,381
-652
| -2% | -$180K |
|
7
Franklin Electric
FELE
$4.26B
| $9.79M | 3.19% |
119,830
-3,270
| -3% | -$267K |
|
8
Automatic Data Processing
ADP
$121B
| $9.51M | 3.1% |
41,890
-795
| -2% | -$180K |
|
9
Johnson & Johnson
JNJ
$429B
| $9.32M | 3.04% |
57,068
-1,975
| -3% | -$323K |
|
10
Walmart
WMT
$779B
| $8.22M | 2.68% |
63,359
-1,808
| -3% | -$235K |
|
11
AbbVie
ABBV
$374B
| $8.07M | 2.63% |
60,105
-2,198
| -4% | -$295K |
|
12
Coca-Cola
KO
$297B
| $6.78M | 2.21% |
120,419
-1,950
| -2% | -$110K |
|
13
Kroger
KR
$45.3B
| $6.64M | 2.16% |
151,788
-2,395
| -2% | -$105K |
|
14
Procter & Gamble
PG
$371B
| $6.56M | 2.14% |
51,918
-570
| -1% | -$72K |
|
15
Cisco
CSCO
$269B
| $6.22M | 2.03% |
155,385
-3,961
| -2% | -$158K |
|
16
Abbott
ABT
$228B
| $6.01M | 1.96% |
62,095
-2,524
| -4% | -$244K |
|
17
Medtronic
MDT
$120B
| $5.42M | 1.77% |
66,679
-557
| -0.8% | -$45.2K |
|
18
Accenture
ACN
$158B
| $5.36M | 1.75% |
20,825
-1,109
| -5% | -$285K |
|
19
Emerson Electric
EMR
$73.5B
| $5.35M | 1.74% |
72,994
-1,830
| -2% | -$134K |
|
20
Quanta Services
PWR
$55.6B
| $5.09M | 1.66% |
39,930
-1,339
| -3% | -$171K |
|
21
Pfizer
PFE
$141B
| $4.95M | 1.61% |
113,167
-1,917
| -2% | -$83.9K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.94M | 1.61% |
63,026
-2,384
| -4% | -$187K |
|
23
Sysco
SYY
$38.5B
| $4.94M | 1.61% |
69,796
-2,228
| -3% | -$158K |
|
24
Exxon Mobil
XOM
$489B
| $4.93M | 1.61% |
56,453
-1,708
| -3% | -$149K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.65M | 1.52% |
96,659
-13,557
| -12% | -$652K |
|