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
$365M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$391K
3
+$305K
4
CRM icon
Salesforce
CRM
+$218K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

1
+$472K
2
+$380K
3
+$345K
4
PWR icon
Quanta Services
PWR
+$336K
5
SOLV icon
Solventum
SOLV
+$293K

Sector Composition

1 Technology 21.92%
2 Healthcare 17.37%
3 Industrials 13.78%
4 Consumer Staples 13.74%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.21%
7,357
-300
77
$745K 0.2%
1,267
78
$715K 0.2%
2,171
-68
79
$681K 0.19%
1
80
$671K 0.18%
9,555
81
$655K 0.18%
7,209
82
$643K 0.18%
3,859
83
$634K 0.17%
2,700
-270
84
$625K 0.17%
21,146
85
$612K 0.17%
4,626
-593
86
$610K 0.17%
12,080
+1,010
87
$604K 0.17%
1,911
88
$542K 0.15%
10,187
89
$515K 0.14%
2,759
+12
90
$452K 0.12%
1,331
-125
91
$449K 0.12%
1,237
-80
92
$438K 0.12%
2,400
93
$434K 0.12%
2,252
94
$425K 0.12%
1,153
95
$419K 0.11%
3,574
-100
96
$401K 0.11%
1,827
+2
97
$401K 0.11%
8,376
98
$391K 0.11%
1,976
99
$386K 0.11%
908
100
$385K 0.11%
1,513
-596
1 2 3
4
5