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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$288K
3
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
CAT icon
Caterpillar
CAT
+$211K

Top Sells

1
+$460K
2
+$322K
3
+$315K
4
HD icon
Home Depot
HD
+$288K
5
WMT icon
Walmart
WMT
+$204K

Sector Composition

1 Healthcare 23.67%
2 Technology 18.29%
3 Consumer Staples 15.32%
4 Industrials 12.55%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.52%
12,161
+1,560
52
$1.48M 0.51%
110,167
-768
53
$1.24M 0.43%
40,720
+99
54
$1.21M 0.42%
16,560
-260
55
$1.18M 0.41%
18,917
-192
56
$1.18M 0.41%
5,529
57
$1.17M 0.41%
16,224
+325
58
$1.02M 0.35%
25,665
+850
59
$931K 0.32%
12,412
60
$927K 0.32%
51,200
+350
61
$923K 0.32%
11,834
62
$909K 0.32%
7,827
63
$856K 0.3%
27,564
-2,007
64
$792K 0.28%
5,362
-7
65
$764K 0.27%
32,511
-3,836
66
$756K 0.26%
12,715
-122
67
$752K 0.26%
16,166
68
$735K 0.26%
3,436
-167
69
$710K 0.25%
17,364
-397
70
$661K 0.23%
2,776
-110
71
$660K 0.23%
9,350
72
$617K 0.21%
13,997
-921
73
$616K 0.21%
15,934
-1,059
74
$613K 0.21%
35,122
-175
75
$575K 0.2%
7,449
-66
1 2
3
4