MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$326M
AUM Growth
-$298K
(-0.09%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
112
New
3
Increased
24
Reduced
52
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
+$659K |
| 2 |
GE HealthCare
GEHC
|
+$331K |
| 3 |
ZimVie
ZIMV
|
+$209K |
| 4 |
Mondelez International
MDLZ
|
+$208K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$205K |
Top Sells
| 1 |
Merck
MRK
|
+$668K |
| 2 |
Wells Fargo
WFC
|
+$486K |
| 3 |
Steel Dynamics
STLD
|
+$456K |
| 4 |
Quanta Services
PWR
|
+$454K |
| 5 |
Walmart
WMT
|
+$351K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 19.15% |
| 3 | Consumer Staples | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $15.8M | 4.85% |
54,794
-966
| -2% | -$278K |
|
|
2
Merck
MRK
$207B
| $12.9M | 3.95% |
120,467
-6,250
| -5% | -$668K |
|
3
Apple
AAPL
$3.47T
| $12M | 3.69% |
72,837
-1,081
| -1% | -$178K |
|
4
McDonald's
MCD
$218B
| $11.9M | 3.66% |
42,609
-895
| -2% | -$250K |
|
5
Franklin Electric
FELE
$4.21B
| $10.6M | 3.24% |
112,249
-2,823
| -2% | -$266K |
|
6
Lakeland Financial Corp
LKFN
$1.66B
| $10.5M | 3.22% |
167,713
-2,252
| -1% | -$141K |
|
7
Home Depot
HD
$421B
| $10.2M | 3.13% |
34,576
-723
| -2% | -$213K |
|
8
AbbVie
ABBV
$386B
| $8.97M | 2.75% |
56,307
-1,145
| -2% | -$182K |
|
9
Automatic Data Processing
ADP
$119B
| $8.88M | 2.72% |
39,688
-732
| -2% | -$164K |
|
|
10
Walmart
WMT
$825B
| $8.49M | 2.6% |
172,095
-7,110
| -4% | -$351K |
|
11
Johnson & Johnson
JNJ
$429B
| $8.48M | 2.6% |
54,711
-498
| -0.9% | -$77.2K |
|
12
Cisco
CSCO
$263B
| $7.71M | 2.37% |
147,448
-2,118
| -1% | -$111K |
|
13
Procter & Gamble
PG
$370B
| $7.42M | 2.28% |
49,914
-858
| -2% | -$128K |
|
14
Kroger
KR
$45.2B
| $7.23M | 2.22% |
146,349
+568
| +0.4% | +$28K |
|
15
Coca-Cola
KO
$288B
| $7M | 2.15% |
112,349
-2,465
| -2% | -$154K |
|
16
Emerson Electric
EMR
$76B
| $6.14M | 1.89% |
70,516
+64
| +0.1% | +$5.58K |
|
17
Abbott
ABT
$233B
| $5.91M | 1.81% |
58,335
-1,455
| -2% | -$147K |
|
18
Exxon Mobil
XOM
$478B
| $5.84M | 1.79% |
53,249
-209
| -0.4% | -$22.9K |
|
|
19
Quanta Services
PWR
$57B
| $5.67M | 1.74% |
34,055
-2,725
| -7% | -$454K |
|
20
Stryker
SYK
$147B
| $5.42M | 1.66% |
18,941
-1,045
| -5% | -$299K |
|
21
Accenture
ACN
$149B
| $5.38M | 1.65% |
18,830
-945
| -5% | -$270K |
|
22
Medtronic
MDT
$121B
| $5.34M | 1.64% |
65,769
+243
| +0.4% | +$19.7K |
|
23
Sysco
SYY
$38.9B
| $5.08M | 1.56% |
65,726
-460
| -0.7% | -$35.5K |
|
24
Genuine Parts
GPC
$19.7B
| $4.75M | 1.46% |
28,279
-107
| -0.4% | -$18K |
|
25
Zimmer Biomet
ZBH
$20.4B
| $4.7M | 1.44% |
36,310
-238
| -0.7% | -$30.8K |
|