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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$288K
3
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
CAT icon
Caterpillar
CAT
+$211K

Top Sells

1
+$460K
2
+$322K
3
+$315K
4
HD icon
Home Depot
HD
+$288K
5
WMT icon
Walmart
WMT
+$204K

Sector Composition

1 Healthcare 23.67%
2 Technology 18.29%
3 Consumer Staples 15.32%
4 Industrials 12.55%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.57%
65,292
-1,000
27
$4.26M 1.48%
122,345
-754
28
$4.14M 1.44%
65,481
+747
29
$3.99M 1.39%
92,357
-1,269
30
$3.83M 1.33%
106,727
+8,042
31
$3.69M 1.28%
38,735
-148
32
$3.27M 1.14%
90,034
+558
33
$3.01M 1.05%
139,984
-193
34
$2.96M 1.03%
37,946
-710
35
$2.84M 0.99%
38,620
-400
36
$2.7M 0.94%
51,092
-2,550
37
$2.66M 0.92%
77,555
-891
38
$2.46M 0.85%
15,620
-730
39
$2.41M 0.84%
25,013
-215
40
$2.12M 0.74%
77,622
-3,603
41
$1.97M 0.69%
6,626
-95
42
$1.84M 0.64%
31,980
-1,244
43
$1.77M 0.62%
65,221
+804
44
$1.76M 0.61%
10,549
45
$1.74M 0.6%
60,763
-1,450
46
$1.7M 0.59%
13,660
47
$1.66M 0.58%
+16,120
48
$1.54M 0.54%
25,598
-100
49
$1.52M 0.53%
11,003
50
$1.51M 0.52%
19,645
-1,027
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