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
$340M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$833K
3
+$434K
4
SOLV icon
Solventum
SOLV
+$305K
5
UPS icon
United Parcel Service
UPS
+$255K

Top Sells

1
+$711K
2
+$582K
3
+$478K
4
AAPL icon
Apple
AAPL
+$415K
5
KO icon
Coca-Cola
KO
+$296K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.04%
3 Industrials 13.56%
4 Consumer Staples 13.29%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.48%
63,652
-564
27
$4.53M 1.33%
30,419
-145
28
$4.35M 1.28%
60,986
-901
29
$4.07M 1.2%
57,440
-802
30
$4.01M 1.18%
30,881
-380
31
$4M 1.18%
28,770
+629
32
$3.76M 1.11%
34,603
-33
33
$3.43M 1.01%
28,905
-91
34
$3.35M 0.98%
32,757
-6,961
35
$3.31M 0.97%
48,216
-678
36
$3.07M 0.9%
22,430
+1,866
37
$2.97M 0.87%
106,132
-2,094
38
$2.84M 0.84%
16,507
+248
39
$2.8M 0.82%
90,523
+1,529
40
$2.61M 0.77%
10,129
+3,795
41
$2.61M 0.77%
53,777
-2,220
42
$2.54M 0.75%
52,736
-3,350
43
$2.48M 0.73%
39,161
-213
44
$2.44M 0.72%
55,746
-997
45
$2.37M 0.7%
5,818
46
$2.26M 0.67%
14,476
-76
47
$2.21M 0.65%
12,135
-110
48
$2.16M 0.64%
21,790
-516
49
$2.08M 0.61%
14,062
-50
50
$1.78M 0.52%
6,954
-45
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