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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$288K
3
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
CAT icon
Caterpillar
CAT
+$211K

Top Sells

1
+$460K
2
+$322K
3
+$315K
4
HD icon
Home Depot
HD
+$288K
5
WMT icon
Walmart
WMT
+$204K

Sector Composition

1 Healthcare 23.67%
2 Technology 18.29%
3 Consumer Staples 15.32%
4 Industrials 12.55%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.19%
5,015
77
$532K 0.18%
1,492
78
$526K 0.18%
1,960
79
$523K 0.18%
1,473
80
$448K 0.16%
4,079
81
$421K 0.15%
3,497
-248
82
$406K 0.14%
1,937
83
$388K 0.13%
2,008
84
$362K 0.13%
1,082
85
$336K 0.12%
2,680
86
$320K 0.11%
1
87
$317K 0.11%
8,097
88
$305K 0.11%
1,607
+46
89
$289K 0.1%
5,400
90
$287K 0.1%
1,760
91
$274K 0.1%
1,372
-17
92
$266K 0.09%
43,483
-2,850
93
$256K 0.09%
1,729
94
$230K 0.08%
9,918
95
$220K 0.08%
+1,400
96
$212K 0.07%
+810
97
$211K 0.07%
+1,417
98
$209K 0.07%
+3,500
99
$147K 0.05%
12,600
1 2 3
4