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
$337M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$839K
3
+$571K
4
BABA icon
Alibaba
BABA
+$391K
5
VTRS icon
Viatris
VTRS
+$378K

Top Sells

1
+$979K
2
+$623K
3
+$587K
4
ACN icon
Accenture
ACN
+$526K
5
EMR icon
Emerson Electric
EMR
+$494K

Sector Composition

1 Healthcare 21.94%
2 Technology 18.35%
3 Consumer Staples 13.28%
4 Industrials 13.2%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.61%
22,305
-354
27
$4.88M 1.45%
64,496
-452
28
$4.87M 1.44%
93,519
-405
29
$4.32M 1.28%
119,107
+4,340
30
$4.3M 1.28%
84,056
-5,126
31
$4.17M 1.24%
64,548
-2,821
32
$3.98M 1.18%
34,445
-2,080
33
$3.78M 1.12%
42,982
-2,356
34
$3.73M 1.11%
36,080
-2,180
35
$3.58M 1.06%
23,503
-1,260
36
$3.57M 1.06%
63,907
-5,530
37
$3.52M 1.04%
34,133
-2,038
38
$3.25M 0.96%
141,957
+560
39
$2.97M 0.88%
15,004
-416
40
$2.92M 0.86%
57,438
-1,475
41
$2.72M 0.81%
22,828
+2,656
42
$2.47M 0.73%
11,834
-195
43
$2.46M 0.73%
63,294
-9,425
44
$2.4M 0.71%
13,033
-402
45
$2.29M 0.68%
44,437
+18,974
46
$2.05M 0.61%
19,148
-315
47
$1.87M 0.55%
101,248
-1,205
48
$1.86M 0.55%
6,626
49
$1.82M 0.54%
43,004
+2,613
50
$1.81M 0.54%
62,805
-3,750
1
2
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