MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+0.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$360M
AUM Growth
+$360M
(+2.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
119
New
8
Increased
43
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.34M |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$659K |
| 4 |
Visa
V
|
$408K |
| 5 |
Microsoft
MSFT
|
$383K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Gilead Sciences
GILD
|
$302K |
| 3 |
Medtronic
MDT
|
$256K |
| 4 |
Applied Materials
AMAT
|
$214K |
| 5 |
Accenture
ACN
|
$194K |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 19.01% |
| 3 | Consumer Staples | 12.9% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 11.34% |
