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
$318M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$782K
3
+$461K
4
VTRS icon
Viatris
VTRS
+$379K
5
CTAS icon
Cintas
CTAS
+$283K

Top Sells

1
+$431K
2
+$414K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$306K
5
PFE icon
Pfizer
PFE
+$279K

Sector Composition

1 Healthcare 22.74%
2 Technology 18.47%
3 Consumer Staples 14.38%
4 Industrials 13.17%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.2%
15,471
-463
77
$609K 0.19%
1,492
78
$608K 0.19%
4,079
79
$564K 0.18%
1,755
-205
80
$555K 0.17%
1,473
81
$529K 0.17%
4,815
-200
82
$493K 0.16%
3,708
+211
83
$410K 0.13%
1,097
+15
84
$409K 0.13%
2,008
85
$407K 0.13%
1,937
86
$379K 0.12%
2,680
87
$379K 0.12%
+20,216
88
$371K 0.12%
9,918
89
$352K 0.11%
1,607
90
$348K 0.11%
1
91
$332K 0.1%
5,400
92
$303K 0.1%
38,083
-5,400
93
$297K 0.09%
1,372
94
$292K 0.09%
1,729
95
$292K 0.09%
8,097
96
$283K 0.09%
+3,200
97
$278K 0.09%
1,760
98
$258K 0.08%
1,417
99
$234K 0.07%
1,440
+40
100
$231K 0.07%
+7,900
1 2 3
4
5