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
$371M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$380K
3
+$294K
4
AMTM
Amentum Holdings
AMTM
+$249K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$220K

Top Sells

1
+$280K
2
+$203K
3
+$194K
4
FELE icon
Franklin Electric
FELE
+$186K
5
WMT icon
Walmart
WMT
+$168K

Sector Composition

1 Technology 20.58%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Staples 13.56%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.56%
63,908
+256
27
$5.44M 1.46%
30,260
-159
28
$4.93M 1.33%
58,342
+902
29
$4.74M 1.28%
60,676
-310
30
$4.47M 1.2%
32,677
-80
31
$4.16M 1.12%
29,656
+886
32
$4.02M 1.08%
47,919
-297
33
$3.94M 1.06%
28,799
-106
34
$3.93M 1.06%
31,066
+185
35
$3.75M 1.01%
34,671
+68
36
$3.61M 0.97%
16,410
-97
37
$3.55M 0.96%
26,045
+3,615
38
$3.31M 0.89%
11,115
+986
39
$3.15M 0.85%
39,081
-80
40
$3.1M 0.84%
107,230
+1,098
41
$2.71M 0.73%
52,236
-500
42
$2.67M 0.72%
55,816
+70
43
$2.67M 0.72%
54,147
+370
44
$2.65M 0.71%
5,768
-50
45
$2.19M 0.59%
14,057
-5
46
$2.18M 0.59%
92,811
+2,288
47
$2.12M 0.57%
14,376
-100
48
$2.1M 0.56%
21,807
+17
49
$2.02M 0.54%
16,704
-90
50
$2.01M 0.54%
6,954
1
2
3 4 5