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
$326M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$309K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
ZIMV
ZimVie
ZIMV
+$115K

Top Sells

1
+$1.01M
2
+$976K
3
+$563K
4
WMT icon
Walmart
WMT
+$515K
5
MCD icon
McDonald's
MCD
+$504K

Sector Composition

1 Healthcare 22.56%
2 Technology 17.33%
3 Consumer Staples 13.58%
4 Industrials 12.69%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.21%
2,828
77
$664K 0.2%
6,450
-700
78
$583K 0.18%
7,399
79
$545K 0.17%
1,489
80
$526K 0.16%
12,540
-2,501
81
$520K 0.16%
3,927
82
$517K 0.16%
11,101
83
$513K 0.16%
3,246
-703
84
$498K 0.15%
4,190
85
$469K 0.14%
1
86
$468K 0.14%
4,000
87
$468K 0.14%
648
-3
88
$463K 0.14%
11,751
+770
89
$447K 0.14%
41,170
-32,853
90
$437K 0.13%
1,972
91
$421K 0.13%
1,097
92
$400K 0.12%
9,718
93
$396K 0.12%
868
-590
94
$390K 0.12%
1,876
95
$385K 0.12%
5,480
96
$378K 0.12%
1,591
-60
97
$348K 0.11%
+11,432
98
$330K 0.1%
4,033
99
$330K 0.1%
35,285
+12,322
100
$316K 0.1%
1,317
1 2 3
4
5