MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$286M
AUM Growth
+$6.15M
(+2.2%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
2
Increased
30
Reduced
42
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
+$306K |
| 2 |
Kroger
KR
|
+$301K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$300K |
| 4 |
3M
MMM
|
+$256K |
| 5 |
Dominion Energy
D
|
+$204K |
Top Sells
| 1 |
Amcor
AMCR
|
+$432K |
| 2 |
Merck
MRK
|
+$237K |
| 3 |
Waste Management
WM
|
+$236K |
| 4 |
Oracle
ORCL
|
+$204K |
| 5 |
RTX Corp
RTX
|
+$180K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 15.75% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Waste Management
WM
$87.6B
| – | – |
-2,045
| Closed | -$236K |
|