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
$337M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$839K
3
+$571K
4
BABA icon
Alibaba
BABA
+$391K
5
VTRS icon
Viatris
VTRS
+$378K

Top Sells

1
+$979K
2
+$623K
3
+$587K
4
ACN icon
Accenture
ACN
+$526K
5
EMR icon
Emerson Electric
EMR
+$494K

Sector Composition

1 Healthcare 21.94%
2 Technology 18.35%
3 Consumer Staples 13.28%
4 Industrials 13.2%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.53%
36,199
+2,268
52
$1.74M 0.51%
10,209
-250
53
$1.73M 0.51%
16,504
54
$1.62M 0.48%
15,720
-800
55
$1.61M 0.48%
25,487
56
$1.61M 0.48%
24,568
-208
57
$1.52M 0.45%
19,636
-8,059
58
$1.44M 0.43%
10,142
-861
59
$1.41M 0.42%
5,529
60
$1.35M 0.4%
50,540
+1,176
61
$1.27M 0.38%
18,564
-188
62
$1.24M 0.37%
11,774
-60
63
$1.24M 0.37%
7,827
64
$1.2M 0.36%
26,035
65
$1.19M 0.35%
30,571
66
$1.04M 0.31%
11,754
-93
67
$923K 0.27%
3,436
68
$839K 0.25%
+20,515
69
$783K 0.23%
32,161
70
$780K 0.23%
13,686
-1,130
71
$778K 0.23%
2,776
72
$768K 0.23%
14,394
73
$736K 0.22%
5,291
+19
74
$715K 0.21%
4,079
75
$680K 0.2%
11,698
-1,017
1 2
3
4 5