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
$340M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$833K
3
+$434K
4
SOLV icon
Solventum
SOLV
+$305K
5
UPS icon
United Parcel Service
UPS
+$255K

Top Sells

1
+$711K
2
+$582K
3
+$478K
4
AAPL icon
Apple
AAPL
+$415K
5
KO icon
Coca-Cola
KO
+$296K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.04%
3 Industrials 13.56%
4 Consumer Staples 13.29%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.2%
12,661
77
$666K 0.2%
6,450
78
$663K 0.19%
10,960
-341
79
$649K 0.19%
7,657
80
$638K 0.19%
2,970
-100
81
$625K 0.18%
1,153
82
$612K 0.18%
1
83
$606K 0.18%
3,819
-108
84
$593K 0.17%
564
-20
85
$567K 0.17%
9,555
86
$507K 0.15%
1,932
87
$492K 0.14%
3,483
88
$474K 0.14%
2,872
+260
89
$473K 0.14%
10,187
-122
90
$440K 0.13%
8,896
+184
91
$439K 0.13%
1,317
92
$435K 0.13%
1,456
93
$434K 0.13%
+2,531
94
$420K 0.12%
2,400
95
$412K 0.12%
1,733
96
$378K 0.11%
3,187
-250
97
$350K 0.1%
2,252
-924
98
$345K 0.1%
1,976
-81
99
$344K 0.1%
2,601
+26
100
$343K 0.1%
1,775
-107
1 2 3
4
5