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
$318M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$782K
3
+$461K
4
VTRS icon
Viatris
VTRS
+$379K
5
CTAS icon
Cintas
CTAS
+$283K

Top Sells

1
+$431K
2
+$414K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$306K
5
PFE icon
Pfizer
PFE
+$279K

Sector Composition

1 Healthcare 22.74%
2 Technology 18.47%
3 Consumer Staples 14.38%
4 Industrials 13.17%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.57%
157,525
-520
27
$4.85M 1.53%
104,052
-2,675
28
$4.71M 1.48%
93,924
+1,567
29
$4.22M 1.33%
114,767
-7,578
30
$3.97M 1.25%
89,182
-852
31
$3.92M 1.24%
67,369
+1,888
32
$3.67M 1.15%
36,525
-2,210
33
$3.35M 1.05%
38,260
-360
34
$3.27M 1.03%
45,338
-5,754
35
$3.16M 0.99%
36,171
-1,775
36
$3.15M 0.99%
24,763
-250
37
$3.07M 0.97%
141,397
+1,413
38
$2.86M 0.9%
69,437
-8,118
39
$2.72M 0.86%
15,420
-200
40
$2.68M 0.84%
72,719
-4,903
41
$2.43M 0.77%
13,435
-225
42
$2.3M 0.72%
20,172
+4,052
43
$2.17M 0.68%
58,913
-1,850
44
$2.12M 0.67%
12,029
-132
45
$1.98M 0.62%
27,695
-4,285
46
$1.88M 0.59%
66,555
+1,334
47
$1.81M 0.57%
6,626
48
$1.76M 0.55%
10,459
-90
49
$1.75M 0.55%
19,463
-182
50
$1.69M 0.53%
102,453
-7,714
1
2
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