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
$365M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$391K
3
+$305K
4
CRM icon
Salesforce
CRM
+$218K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

1
+$472K
2
+$380K
3
+$345K
4
PWR icon
Quanta Services
PWR
+$336K
5
SOLV icon
Solventum
SOLV
+$293K

Sector Composition

1 Technology 21.92%
2 Healthcare 17.37%
3 Industrials 13.78%
4 Consumer Staples 13.74%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.1%
8,918
-800
102
$349K 0.1%
15,336
-1,862
103
$335K 0.09%
4,400
104
$327K 0.09%
3,217
+30
105
$321K 0.09%
5,485
+5
106
$301K 0.08%
3,036
+548
107
$286K 0.08%
2,256
108
$257K 0.07%
1,161
109
$252K 0.07%
2,822
+355
110
$225K 0.06%
776
111
$218K 0.06%
+650
112
$211K 0.06%
954
113
$209K 0.06%
3,475
+300
114
$55.4K 0.02%
14,100
115
– –
-7,715
116
– –
-4,209
117
– –
-988
118
– –
-4,925
119
– –
-760
1 2 3 4
5