MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$301K
3
+$300K
4
MMM icon
3M
MMM
+$256K
5
D icon
Dominion Energy
D
+$204K

Top Sells

1
+$432K
2
+$237K
3
+$236K
4
ORCL icon
Oracle
ORCL
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

1 Healthcare 23.37%
2 Technology 15.75%
3 Consumer Staples 14.68%
4 Industrials 12.66%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.64%
62,073
+2,364
27
$4.57M 1.6%
33,263
+1,860
28
$4.47M 1.56%
85,370
-100
29
$4.39M 1.53%
20,298
+42
30
$4.38M 1.53%
128,351
+3,928
31
$4.06M 1.42%
157,657
+11,687
32
$4.03M 1.41%
69,248
-2,580
33
$3.8M 1.33%
133,047
-764
34
$3.75M 1.31%
80,354
+514
35
$3.52M 1.23%
55,588
+668
36
$3.24M 1.13%
80,577
-2,720
37
$2.74M 0.96%
23,245
+50
38
$2.6M 0.91%
26,079
+1,500
39
$2.57M 0.9%
33,962
-526
40
$2.28M 0.8%
21,289
-230
41
$2.26M 0.79%
37,040
+980
42
$2.2M 0.77%
110,512
+1,303
43
$1.97M 0.69%
16,598
-160
44
$1.91M 0.67%
37,878
-100
45
$1.9M 0.67%
50,338
+4,016
46
$1.88M 0.66%
62,913
+500
47
$1.69M 0.59%
53,786
+3,112
48
$1.67M 0.58%
12,198
-89
49
$1.63M 0.57%
42,809
-688
50
$1.58M 0.55%
12,101
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