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
$365M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$391K
3
+$305K
4
CRM icon
Salesforce
CRM
+$218K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

1
+$472K
2
+$380K
3
+$345K
4
PWR icon
Quanta Services
PWR
+$336K
5
SOLV icon
Solventum
SOLV
+$293K

Sector Composition

1 Technology 21.92%
2 Healthcare 17.37%
3 Industrials 13.78%
4 Consumer Staples 13.74%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.52%
6,906
-48
52
$1.85M 0.51%
92,212
-599
53
$1.66M 0.46%
41,624
+1,193
54
$1.62M 0.44%
9,672
55
$1.52M 0.42%
15,141
-300
56
$1.52M 0.42%
49,013
+9,875
57
$1.5M 0.41%
46,156
58
$1.38M 0.38%
24,408
-50
59
$1.36M 0.37%
8,902
-100
60
$1.36M 0.37%
11,148
61
$1.35M 0.37%
104,981
+16,590
62
$1.35M 0.37%
20,353
-430
63
$1.33M 0.37%
1,265
-35
64
$1.18M 0.32%
2,428
+258
65
$1.06M 0.29%
1,368
+206
66
$1.03M 0.28%
7,817
+25
67
$986K 0.27%
6,300
-150
68
$915K 0.25%
65,560
+3,847
69
$903K 0.25%
9,752
-135
70
$901K 0.25%
2,153
-140
71
$859K 0.24%
11,328
+7,330
72
$801K 0.22%
85,847
-8,550
73
$784K 0.21%
13,661
74
$782K 0.21%
854
-8
75
$760K 0.21%
1,067
+549
1 2
3
4 5