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
$264M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$962K
3
+$827K
4
VT icon
Vanguard Total World Stock ETF
VT
+$201K
5
WFC icon
Wells Fargo
WFC
+$169K

Top Sells

1
+$5.06M
2
+$2.19M
3
+$636K
4
RTX icon
RTX Corp
RTX
+$453K
5
IBM icon
IBM
IBM
+$451K

Sector Composition

1 Healthcare 23.82%
2 Industrials 14.8%
3 Consumer Staples 14.61%
4 Technology 12.41%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.55%
41,875
+300
52
$1.31M 0.5%
86,633
+500
53
$1.29M 0.49%
18,745
-190
54
$1.16M 0.44%
22,317
-641
55
$1.16M 0.44%
24,733
-1,900
56
$1.1M 0.42%
11,862
+200
57
$1.09M 0.41%
5,090
58
$1.08M 0.41%
27,800
+40
59
$1.03M 0.39%
8,546
+92
60
$925K 0.35%
21,800
+300
61
$910K 0.34%
14,397
62
$833K 0.32%
6,628
63
$827K 0.31%
+61,673
64
$812K 0.31%
17,640
+50
65
$718K 0.27%
17,860
+200
66
$693K 0.26%
5,494
-17
67
$690K 0.26%
4,776
+71
68
$665K 0.25%
6,082
-200
69
$575K 0.22%
5,922
-6,550
70
$545K 0.21%
7,349
71
$516K 0.2%
8,990
72
$498K 0.19%
3,582
73
$455K 0.17%
5,673
74
$450K 0.17%
8,820
75
$446K 0.17%
1,982
1 2
3
4 5