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
$326M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$309K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
ZIMV
ZimVie
ZIMV
+$115K

Top Sells

1
+$1.01M
2
+$976K
3
+$563K
4
WMT icon
Walmart
WMT
+$515K
5
MCD icon
McDonald's
MCD
+$504K

Sector Composition

1 Healthcare 22.56%
2 Technology 17.33%
3 Consumer Staples 13.58%
4 Industrials 12.69%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.1%
2,477
-1,510
102
$295K 0.09%
2,488
103
$295K 0.09%
6,283
104
$278K 0.09%
7,340
105
$271K 0.08%
2,400
106
$257K 0.08%
1,111
107
$215K 0.07%
2,302
108
$210K 0.06%
18,873
-16,934
109
$83.8K 0.03%
18,500
-20,783
110
– –
-3,254
111
– –
-7,900
112
– –
-9,715
113
– –
-10,600
114
– –
-12,428
1 2 3 4
5