MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+13.01%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$326M
AUM Growth
+$326M
(+6.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
114
New
1
Increased
9
Reduced
70
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$348K |
| 2 |
Oneok
OKE
|
$309K |
| 3 |
ScottsMiracle-Gro
SMG
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$139K |
| 5 |
ZimVie
ZIMV
|
$115K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.01M |
| 2 |
Apple
AAPL
|
$976K |
| 3 |
Merck
MRK
|
$563K |
| 4 |
Walmart
WMT
|
$515K |
| 5 |
McDonald's
MCD
|
$504K |
Sector Composition
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.33% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$214B
| $14.1M | 4.33% |
126,717
-5,051
| -4% | -$563K |
|
2
Microsoft
MSFT
$3.75T
| $13.4M | 4.1% |
55,760
-1,921
| -3% | -$461K |
|
3
Lakeland Financial Corp
LKFN
$1.72B
| $12.4M | 3.8% |
169,965
-6,884
| -4% | -$502K |
|
|
4
McDonald's
MCD
$225B
| $11.5M | 3.52% |
43,504
-1,913
| -4% | -$504K |
|
5
Home Depot
HD
$404B
| $11.1M | 3.42% |
35,299
-1,082
| -3% | -$342K |
|
6
Johnson & Johnson
JNJ
$429B
| $9.75M | 2.99% |
55,209
-1,859
| -3% | -$328K |
|
7
Automatic Data Processing
ADP
$121B
| $9.69M | 2.97% |
40,420
-1,470
| -4% | -$353K |
|
|
8
Apple
AAPL
$3.41T
| $9.6M | 2.95% |
73,918
-7,510
| -9% | -$976K |
|
9
AbbVie
ABBV
$374B
| $9.28M | 2.85% |
57,452
-2,653
| -4% | -$429K |
|
10
Franklin Electric
FELE
$4.3B
| $9.18M | 2.81% |
115,072
-4,758
| -4% | -$379K |
|
|
11
Walmart
WMT
$781B
| $8.5M | 2.61% |
59,735
-3,624
| -6% | -$515K |
|
12
Procter & Gamble
PG
$370B
| $7.7M | 2.36% |
50,772
-1,146
| -2% | -$174K |
|
13
Coca-Cola
KO
$297B
| $7.3M | 2.24% |
114,814
-5,605
| -5% | -$357K |
|
14
Cisco
CSCO
$268B
| $7.13M | 2.19% |
149,566
-5,819
| -4% | -$277K |
|
15
Emerson Electric
EMR
$73.9B
| $6.77M | 2.08% |
70,452
-2,542
| -3% | -$244K |
|
16
Abbott
ABT
$229B
| $6.56M | 2.01% |
59,790
-2,305
| -4% | -$253K |
|
17
Kroger
KR
$45.4B
| $6.5M | 1.99% |
145,781
-6,007
| -4% | -$268K |
|
18
Exxon Mobil
XOM
$489B
| $5.9M | 1.81% |
53,458
-2,995
| -5% | -$330K |
|
19
Pfizer
PFE
$142B
| $5.54M | 1.7% |
108,093
-5,074
| -4% | -$260K |
|
20
Accenture
ACN
$160B
| $5.28M | 1.62% |
19,775
-1,050
| -5% | -$280K |
|
21
Quanta Services
PWR
$55.8B
| $5.24M | 1.61% |
36,780
-3,150
| -8% | -$449K |
|
22
Medtronic
MDT
$120B
| $5.13M | 1.57% |
65,526
-1,153
| -2% | -$90.2K |
|
23
Aflac
AFL
$56.5B
| $5.09M | 1.56% |
70,756
-5,835
| -8% | -$420K |
|
24
NextEra Energy, Inc.
NEE
$150B
| $5.06M | 1.55% |
60,576
-2,450
| -4% | -$205K |
|
25
Sysco
SYY
$38.5B
| $5.06M | 1.55% |
66,186
-3,610
| -5% | -$276K |
|