MCM
Monarch Capital Management Portfolio holdings
AUM
$407M
1-Year Est. Return
15.98%
This Fund
S&P 500
1 Year Est. Return
+15.98%
AUM
$408M
AUM Growth
+$35.4M
(+9.5%)
Holding
124
Top Buys
| 1 | +$13.3M | |
| 2 | +$901K | |
| 3 | +$878K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$659K |
| 5 |
Salesforce
CRM
|
+$418K |
Top Sells
| 1 | +$897K | |
| 2 | +$654K | |
| 3 | +$484K | |
| 4 |
Microsoft
MSFT
|
+$355K |
| 5 |
JPMorgan Chase
JPM
|
+$281K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 17.04% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Staples | 12.77% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.2T
| $25.1M | 6.16% |
48,497
-686
|
|
||
2
Apple
AAPL
$3.81T
| $16.6M | 4.06% |
65,067
-1,900
|
|
||
3
Home Depot
HD
$373B
| $13.5M | 3.32% |
33,412
-89
|
|
||
4
Walmart Inc
WMT
$950B
| $13.5M | 3.3% |
130,524
-2,509
|
|
||
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
| $13.3M | 3.25% |
+131,699
|
|
||
6
McDonald's
MCD
$224B
| $11.9M | 2.91% |
39,028
+870
|
|
||
7
AbbVie
ABBV
$394B
| $11.7M | 2.87% |
50,474
-898
|
|
||
8
Johnson & Johnson
JNJ
$548B
| $11.6M | 2.84% |
62,457
+175
|
|
||
9
Merck
MRK
$274B
| $10.4M | 2.56% |
123,342
+1,462
|
|
||
10
Automatic Data Processing
ADP
$99.4B
| $10.3M | 2.53% |
35,021
-308
|
|
||
11
Lakeland Financial Corp
LKFN
$1.5B
| $9.88M | 2.42% |
153,938
-555
|
|
||
12
Kroger
KR
$39.8B
| $9.77M | 2.39% |
144,872
+1,963
|
|
||
13
Alphabet (Google) Class C
GOOG
$4.09T
| $9.63M | 2.36% |
39,560
-71
|
|
||
14
Cisco
CSCO
$309B
| $9.58M | 2.35% |
140,031
-840
|
|
||
15
Franklin Electric
FELE
$4.43B
| $9.27M | 2.27% |
97,356
-47
|
|
||
16
Quanta Services
PWR
$70.8B
| $8.34M | 2.04% |
20,118
-1,578
|
|
||
17
Emerson Electric
EMR
$82.6B
| $7.7M | 1.89% |
58,732
-500
|
|
||
18
Abbott
ABT
$190B
| $7.29M | 1.79% |
54,460
+786
|
|
||
19
Procter & Gamble
PG
$353B
| $7.09M | 1.74% |
46,170
+480
|
|
||
|
20
JPMorgan Chase
JPM
$825B
| $6.66M | 1.63% |
21,108
-892
|
|
||
21
Aflac
AFL
$58.2B
| $6.58M | 1.61% |
58,917
-10
|
|
||
22
US Bancorp
USB
$87.3B
| $6.5M | 1.59% |
133,477
-325
|
|
||
23
Coca-Cola
KO
$322B
| $6.43M | 1.58% |
96,337
-1,092
|
|
||
24
Medtronic
MDT
$132B
| $5.73M | 1.41% |
59,839
-1,730
|
|
||
25
Exxon Mobil
XOM
$591B
| $5.68M | 1.39% |
50,365
-1,071
|
|