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
$371M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$380K
3
+$294K
4
AMTM
Amentum Holdings
AMTM
+$249K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$220K

Top Sells

1
+$280K
2
+$203K
3
+$194K
4
FELE icon
Franklin Electric
FELE
+$186K
5
WMT icon
Walmart
WMT
+$168K

Sector Composition

1 Technology 20.58%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Staples 13.56%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.54%
12,065
-70
52
$1.83M 0.49%
9,672
-399
53
$1.82M 0.49%
40,431
+600
54
$1.8M 0.49%
20,783
-5
55
$1.77M 0.48%
88,391
+3,085
56
$1.58M 0.43%
39,138
+445
57
$1.53M 0.41%
46,156
-300
58
$1.53M 0.41%
9,002
+446
59
$1.41M 0.38%
15,441
-275
60
$1.4M 0.38%
96,100
+3,350
61
$1.37M 0.37%
11,148
62
$1.35M 0.36%
1,300
-8
63
$1.27M 0.34%
2,170
+1
64
$1.27M 0.34%
24,458
+230
65
$1.09M 0.29%
2,293
66
$1.03M 0.28%
1,162
67
$1.03M 0.28%
9,887
-175
68
$1.01M 0.27%
7,792
-1,565
69
$979K 0.26%
61,713
+1,228
70
$882K 0.24%
6,450
71
$846K 0.23%
94,397
-15,820
72
$764K 0.21%
862
-5
73
$748K 0.2%
7,209
-80
74
$748K 0.2%
5,219
75
$738K 0.2%
2,970
1 2
3
4 5