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
$371M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$380K
3
+$294K
4
AMTM
Amentum Holdings
AMTM
+$249K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$220K

Top Sells

1
+$280K
2
+$203K
3
+$194K
4
FELE icon
Franklin Electric
FELE
+$186K
5
WMT icon
Walmart
WMT
+$168K

Sector Composition

1 Technology 20.58%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Staples 13.56%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.1%
9,718
102
$344K 0.09%
1,976
103
$340K 0.09%
1,825
+50
104
$338K 0.09%
3,998
+1,397
105
$335K 0.09%
5,480
106
$299K 0.08%
1,161
+50
107
$293K 0.08%
4,209
-1,553
108
$265K 0.07%
2,256
109
$262K 0.07%
2,488
110
$249K 0.07%
+7,715
111
$245K 0.07%
760
+50
112
$235K 0.06%
3,175
113
$226K 0.06%
4,925
114
$220K 0.06%
+2,467
115
$220K 0.06%
776
-1
116
$211K 0.06%
+954
117
$204K 0.05%
+988
118
$77K 0.02%
14,100
119
– –
-1,187
1 2 3 4
5