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
$264M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$962K
3
+$827K
4
VT icon
Vanguard Total World Stock ETF
VT
+$201K
5
WFC icon
Wells Fargo
WFC
+$169K

Top Sells

1
+$5.06M
2
+$2.19M
3
+$636K
4
RTX icon
RTX Corp
RTX
+$453K
5
IBM icon
IBM
IBM
+$451K

Sector Composition

1 Healthcare 23.82%
2 Industrials 14.8%
3 Consumer Staples 14.61%
4 Technology 12.41%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.17%
6,690
77
$412K 0.16%
3,881
78
$365K 0.14%
4,047
-72
79
$363K 0.14%
8,258
-200
80
$331K 0.13%
5,400
81
$320K 0.12%
22,852
82
$298K 0.11%
15,275
83
$292K 0.11%
2,433
-100
84
$285K 0.11%
5,420
85
$277K 0.1%
3,098
86
$272K 0.1%
5,800
-300
87
$254K 0.1%
5,144
-1,600
88
$246K 0.09%
1,960
89
$234K 0.09%
5,850
90
$224K 0.08%
2,804
91
$217K 0.08%
5,522
+138
92
$216K 0.08%
1
93
$215K 0.08%
8,400
94
$213K 0.08%
2,800
95
$204K 0.08%
1,225
96
$203K 0.08%
1,340
-2,979
97
$201K 0.08%
+3,310
98
$64K 0.02%
11,000
99
$40K 0.02%
+32,285
100
$4K ﹤0.01%
10,000
1 2 3
4
5