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
$365M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$391K
3
+$305K
4
CRM icon
Salesforce
CRM
+$218K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

1
+$472K
2
+$380K
3
+$345K
4
PWR icon
Quanta Services
PWR
+$336K
5
SOLV icon
Solventum
SOLV
+$293K

Sector Composition

1 Technology 21.92%
2 Healthcare 17.37%
3 Industrials 13.78%
4 Consumer Staples 13.74%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.5%
50,771
-415
27
$5.07M 1.39%
63,063
-845
28
$4.61M 1.26%
60,273
-403
29
$4.35M 1.19%
47,079
-840
30
$4.19M 1.15%
32,462
-215
31
$4.18M 1.15%
58,342
32
$4.12M 1.13%
28,525
-274
33
$4.03M 1.1%
16,041
-369
34
$3.7M 1.01%
31,459
+1,803
35
$3.66M 1%
34,571
-100
36
$3.54M 0.97%
30,988
-78
37
$3.43M 0.94%
27,180
+1,135
38
$3.38M 0.93%
11,655
+540
39
$3.06M 0.84%
115,382
+8,152
40
$2.83M 0.78%
49,131
-3,105
41
$2.63M 0.72%
38,456
-625
42
$2.61M 0.72%
53,921
-226
43
$2.61M 0.71%
5,759
-9
44
$2.45M 0.67%
55,616
-200
45
$2.45M 0.67%
21,892
+85
46
$2.32M 0.64%
12,265
+200
47
$2.23M 0.61%
98,020
+1,920
48
$2.06M 0.56%
14,236
-140
49
$1.95M 0.53%
16,869
+165
50
$1.92M 0.53%
14,217
+160
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