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
$340M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$833K
3
+$434K
4
SOLV icon
Solventum
SOLV
+$305K
5
UPS icon
United Parcel Service
UPS
+$255K

Top Sells

1
+$711K
2
+$582K
3
+$478K
4
AAPL icon
Apple
AAPL
+$415K
5
KO icon
Coca-Cola
KO
+$296K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.04%
3 Industrials 13.56%
4 Consumer Staples 13.29%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.1%
9,718
102
$319K 0.09%
16,698
-1,875
103
$305K 0.09%
+5,762
104
$303K 0.09%
4,000
105
$298K 0.09%
5,480
106
$286K 0.08%
1,111
107
$285K 0.08%
2,488
108
$280K 0.08%
1,187
109
$249K 0.07%
2,256
110
$222K 0.07%
710
111
$210K 0.06%
4,925
-848
112
$209K 0.06%
3,175
113
$209K 0.06%
777
114
$88.3K 0.03%
14,100
-666
115
– –
-600
116
– –
-2,608
117
– –
-532
118
– –
-683
1 2 3 4
5