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
$326M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$309K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
ZIMV
ZimVie
ZIMV
+$115K

Top Sells

1
+$1.01M
2
+$976K
3
+$563K
4
WMT icon
Walmart
WMT
+$515K
5
MCD icon
McDonald's
MCD
+$504K

Sector Composition

1 Healthcare 22.56%
2 Technology 17.33%
3 Consumer Staples 13.58%
4 Industrials 12.69%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.51%
28,386
-2,177
27
$4.9M 1.5%
19,986
-1,152
28
$4.67M 1.43%
36,548
-2,117
29
$4.57M 1.4%
122,295
-6,145
30
$4.57M 1.4%
53,201
-5,220
31
$4.55M 1.4%
45,365
-2,286
32
$4.37M 1.34%
99,451
-5,919
33
$4.31M 1.32%
32,171
-1,057
34
$3.79M 1.16%
38,686
-4,000
35
$3.61M 1.11%
40,712
+1,562
36
$3.5M 1.07%
75,000
-21,659
37
$3.26M 1%
32,300
-1,969
38
$3.07M 0.94%
29,873
-200
39
$2.8M 0.86%
71,793
-8,146
40
$2.73M 0.84%
15,695
+6
41
$2.67M 0.82%
14,894
-1,190
42
$2.46M 0.75%
92,984
-2,840
43
$2.21M 0.68%
15,385
+526
44
$2.19M 0.67%
75,658
-6,830
45
$2.05M 0.63%
6,626
46
$1.98M 0.61%
13,310
-650
47
$1.96M 0.6%
22,513
+912
48
$1.89M 0.58%
10,396
49
$1.84M 0.56%
5,953
+50
50
$1.83M 0.56%
63,654
-7,480
1
2
3 4 5