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
$340M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$833K
3
+$434K
4
SOLV icon
Solventum
SOLV
+$305K
5
UPS icon
United Parcel Service
UPS
+$255K

Top Sells

1
+$711K
2
+$582K
3
+$478K
4
AAPL icon
Apple
AAPL
+$415K
5
KO icon
Coca-Cola
KO
+$296K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.04%
3 Industrials 13.56%
4 Consumer Staples 13.29%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.5%
16,794
-331
52
$1.64M 0.48%
39,831
+609
53
$1.6M 0.47%
10,071
-3,663
54
$1.5M 0.44%
85,306
+1,115
55
$1.44M 0.42%
38,693
+4,360
56
$1.41M 0.41%
8,556
57
$1.35M 0.4%
92,750
+925
58
$1.35M 0.4%
20,788
+105
59
$1.33M 0.39%
110,217
-658
60
$1.29M 0.38%
46,456
-998
61
$1.28M 0.38%
15,716
+143
62
$1.18M 0.35%
1,308
63
$1.14M 0.34%
11,148
-86
64
$1.1M 0.32%
60,485
+87
65
$1.08M 0.32%
9,357
-315
66
$1.05M 0.31%
1,162
+27
67
$1.01M 0.3%
2,169
+73
68
$1.01M 0.3%
2,293
-46
69
$1.01M 0.3%
24,228
-864
70
$969K 0.28%
10,062
-224
71
$797K 0.23%
22,087
-1,080
72
$737K 0.22%
867
73
$727K 0.21%
5,219
-58
74
$707K 0.21%
7,289
75
$692K 0.2%
1,267
1 2
3
4 5