MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+6.51%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$269M
AUM Growth
+$614K
(+0.23%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
93
New
1
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$339K |
| 2 |
Caterpillar
CAT
|
+$221K |
| 3 |
AT&T
T
|
+$161K |
| 4 |
Kroger
KR
|
+$140K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$135K |
Top Sells
| 1 |
Walmart
WMT
|
+$870K |
| 2 |
AbbVie
ABBV
|
+$788K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$655K |
| 4 |
Intel
INTC
|
+$649K |
| 5 |
Microsoft
MSFT
|
+$608K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Staples | 13.65% |
| 5 | Financials | 12.22% |
