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
$337M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$839K
3
+$571K
4
BABA icon
Alibaba
BABA
+$391K
5
VTRS icon
Viatris
VTRS
+$378K

Top Sells

1
+$979K
2
+$623K
3
+$587K
4
ACN icon
Accenture
ACN
+$526K
5
EMR icon
Emerson Electric
EMR
+$494K

Sector Composition

1 Healthcare 21.94%
2 Technology 18.35%
3 Consumer Staples 13.28%
4 Industrials 13.2%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.2%
7,250
-1,800
77
$661K 0.2%
47,285
+27,069
78
$630K 0.19%
1,755
79
$598K 0.18%
1,492
80
$592K 0.18%
11,563
-3,908
81
$587K 0.17%
7,449
82
$571K 0.17%
+6,945
83
$558K 0.17%
4,815
84
$519K 0.15%
1,473
85
$452K 0.13%
9,718
-200
86
$445K 0.13%
2,008
87
$436K 0.13%
3,893
+185
88
$435K 0.13%
1,097
89
$392K 0.12%
1,937
90
$391K 0.12%
+1,723
91
$386K 0.11%
1
92
$381K 0.11%
37,683
-400
93
$362K 0.11%
2,723
+43
94
$361K 0.11%
5,400
95
$331K 0.1%
4,127
-200
96
$314K 0.09%
1,679
-50
97
$305K 0.09%
1,317
-100
98
$294K 0.09%
1,372
99
$275K 0.08%
1,207
-400
100
$263K 0.08%
8,097
1 2 3
4
5