MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.21%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$365M
AUM Growth
-$6.28M
(-1.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
119
New
1
Increased
31
Reduced
57
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$556K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$391K |
| 3 |
Rogers Communications
RCI
|
$305K |
| 4 |
Salesforce
CRM
|
$218K |
| 5 |
Pfizer
PFE
|
$216K |
Top Sells
| 1 |
Walmart
WMT
|
$472K |
| 2 |
JPMorgan Chase
JPM
|
$380K |
| 3 |
Emerson Electric
EMR
|
$345K |
| 4 |
Quanta Services
PWR
|
$336K |
| 5 |
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% |
