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
$286M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$301K
3
+$300K
4
MMM icon
3M
MMM
+$256K
5
D icon
Dominion Energy
D
+$204K

Top Sells

1
+$432K
2
+$237K
3
+$236K
4
ORCL icon
Oracle
ORCL
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

1 Healthcare 23.37%
2 Technology 15.75%
3 Consumer Staples 14.68%
4 Industrials 12.66%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.15%
3,775
-100
77
$414K 0.14%
5,400
78
$392K 0.14%
9,541
+875
79
$389K 0.14%
10,331
80
$371K 0.13%
22,700
+2,300
81
$337K 0.12%
6,759
-764
82
$314K 0.11%
2,008
83
$312K 0.11%
1
84
$300K 0.1%
+7,304
85
$300K 0.1%
1,010
+306
86
$292K 0.1%
5,277
-2,660
87
$288K 0.1%
2,633
+533
88
$275K 0.1%
1,960
+560
89
$253K 0.09%
2,698
-52
90
$249K 0.09%
1,200
91
$242K 0.08%
1,221
92
$233K 0.08%
8,865
-734
93
$225K 0.08%
4,427
94
$222K 0.08%
3,012
-100
95
$221K 0.08%
8,400
96
$204K 0.07%
+2,516
97
$189K 0.07%
16,600
98
$63K 0.02%
17,000
99
– –
-2,045
100
– –
-3,580
1 2 3
4
5