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
$318M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$782K
3
+$461K
4
VTRS icon
Viatris
VTRS
+$379K
5
CTAS icon
Cintas
CTAS
+$283K

Top Sells

1
+$431K
2
+$414K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$306K
5
PFE icon
Pfizer
PFE
+$279K

Sector Composition

1 Healthcare 22.74%
2 Technology 18.47%
3 Consumer Staples 14.38%
4 Industrials 13.17%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.51%
11,003
52
$1.6M 0.5%
33,931
+16,567
53
$1.58M 0.5%
25,487
-111
54
$1.52M 0.48%
40,391
-329
55
$1.45M 0.46%
16,520
-40
56
$1.39M 0.44%
16,504
+280
57
$1.33M 0.42%
24,776
-2,788
58
$1.3M 0.41%
+25,463
59
$1.28M 0.4%
5,529
60
$1.27M 0.4%
18,752
-165
61
$1.21M 0.38%
26,035
+370
62
$1.21M 0.38%
7,827
63
$1.16M 0.37%
49,364
-1,836
64
$1.1M 0.35%
11,834
65
$981K 0.31%
11,847
-565
66
$923K 0.29%
30,571
-1,940
67
$816K 0.26%
3,436
68
$747K 0.24%
14,816
-1,350
69
$747K 0.24%
12,715
70
$744K 0.23%
14,394
+397
71
$732K 0.23%
2,776
72
$711K 0.22%
5,272
-90
73
$708K 0.22%
9,050
-300
74
$660K 0.21%
32,161
-2,961
75
$637K 0.2%
7,449
1 2
3
4 5