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
$286M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$301K
3
+$300K
4
MMM icon
3M
MMM
+$256K
5
D icon
Dominion Energy
D
+$204K

Top Sells

1
+$432K
2
+$237K
3
+$236K
4
ORCL icon
Oracle
ORCL
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

1 Healthcare 23.37%
2 Technology 15.75%
3 Consumer Staples 14.68%
4 Industrials 12.66%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.53%
33,780
+524
52
$1.5M 0.52%
16,059
53
$1.49M 0.52%
6,721
54
$1.31M 0.46%
25,852
55
$1.22M 0.43%
7,560
56
$1.08M 0.38%
14,288
-121
57
$1.05M 0.37%
8,767
+2,558
58
$1.01M 0.35%
16,620
59
$1M 0.35%
20,575
-200
60
$985K 0.34%
24,105
-569
61
$961K 0.34%
15,919
+140
62
$947K 0.33%
4,554
63
$850K 0.3%
13,600
64
$767K 0.27%
22,439
-300
65
$763K 0.27%
5,369
66
$707K 0.25%
3,651
-100
67
$705K 0.25%
17,244
+800
68
$665K 0.23%
3,702
-170
69
$572K 0.2%
4,079
70
$552K 0.19%
7,515
71
$482K 0.17%
5,365
72
$473K 0.17%
9,295
-2,950
73
$471K 0.16%
1,960
74
$459K 0.16%
45,483
-200
75
$440K 0.15%
1,482
1 2
3
4 5