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
$326M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$309K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
ZIMV
ZimVie
ZIMV
+$115K

Top Sells

1
+$1.01M
2
+$976K
3
+$563K
4
WMT icon
Walmart
WMT
+$515K
5
MCD icon
McDonald's
MCD
+$504K

Sector Composition

1 Healthcare 22.56%
2 Technology 17.33%
3 Consumer Staples 13.58%
4 Industrials 12.69%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.56%
25,319
52
$1.82M 0.56%
59,073
-7,320
53
$1.73M 0.53%
41,638
-1,523
54
$1.66M 0.51%
16,444
-390
55
$1.64M 0.5%
7,421
56
$1.61M 0.49%
54,929
-5,200
57
$1.44M 0.44%
78,325
-14,552
58
$1.34M 0.41%
13,517
-1,391
59
$1.29M 0.4%
27,463
-2,149
60
$1.17M 0.36%
11,425
61
$1.17M 0.36%
14,935
-1,197
62
$1.07M 0.33%
12,100
-1,600
63
$1.05M 0.32%
20,137
-1,789
64
$1.02M 0.31%
24,764
-3,240
65
$1.02M 0.31%
10,966
-670
66
$972K 0.3%
20,013
+4,493
67
$865K 0.27%
24,768
-3,885
68
$857K 0.26%
1,671
-100
69
$820K 0.25%
12,479
+4,700
70
$818K 0.25%
1,471
-5
71
$752K 0.23%
2,306
72
$747K 0.23%
3,030
73
$723K 0.22%
8,107
74
$723K 0.22%
5,288
-3
75
$704K 0.22%
1,448
-50
1 2
3
4 5