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
$371M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$380K
3
+$294K
4
AMTM
Amentum Holdings
AMTM
+$249K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$220K

Top Sells

1
+$280K
2
+$203K
3
+$194K
4
FELE icon
Franklin Electric
FELE
+$186K
5
WMT icon
Walmart
WMT
+$168K

Sector Composition

1 Technology 20.58%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Staples 13.56%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.2%
1,267
77
$716K 0.19%
13,661
+1,000
78
$695K 0.19%
7,657
79
$691K 0.19%
1
80
$664K 0.18%
21,146
-941
81
$661K 0.18%
11,070
+110
82
$658K 0.18%
3,859
+376
83
$600K 0.16%
1,153
84
$571K 0.15%
2,239
-292
85
$556K 0.15%
1,456
86
$555K 0.15%
2,109
+376
87
$554K 0.15%
3,674
-145
88
$545K 0.15%
518
-46
89
$540K 0.15%
9,555
90
$530K 0.14%
2,747
-125
91
$529K 0.14%
10,187
92
$525K 0.14%
1,911
-21
93
$515K 0.14%
1,317
94
$494K 0.13%
2,400
95
$442K 0.12%
8,376
-520
96
$416K 0.11%
2,252
97
$390K 0.11%
4,400
+400
98
$380K 0.1%
+908
99
$378K 0.1%
17,198
+500
100
$373K 0.1%
3,187
1 2 3
4
5