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
$264M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$962K
3
+$827K
4
VT icon
Vanguard Total World Stock ETF
VT
+$201K
5
WFC icon
Wells Fargo
WFC
+$169K

Top Sells

1
+$5.06M
2
+$2.19M
3
+$636K
4
RTX icon
RTX Corp
RTX
+$453K
5
IBM icon
IBM
IBM
+$451K

Sector Composition

1 Healthcare 23.82%
2 Industrials 14.8%
3 Consumer Staples 14.61%
4 Technology 12.41%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.34%
192,370
-21
2
$9.16M 3.47%
113,656
+50
3
$8.57M 3.25%
98,235
+360
4
$8.38M 3.17%
205,844
-700
5
$8.34M 3.16%
70,556
+307
6
$8.18M 3.1%
230,803
-1,772
7
$8.07M 3.06%
69,921
+60
8
$7.53M 2.85%
87,164
-749
9
$7.51M 2.84%
177,428
-9,995
10
$7.45M 2.82%
310,038
-105
11
$7.4M 2.8%
82,431
-241
12
$6.94M 2.63%
53,956
-2,910
13
$6.69M 2.53%
177,187
-2,116
14
$6.4M 2.42%
111,062
-1,120
15
$5.95M 2.25%
109,130
-260
16
$5.89M 2.23%
185,769
-912
17
$5.64M 2.14%
38,305
-1,735
18
$5.31M 2.01%
37,415
-2,157
19
$5.09M 1.93%
57,708
-2,100
20
$4.97M 1.88%
101,449
-2,801
21
$4.77M 1.81%
75,699
+110
22
$4.68M 1.77%
73,183
-7,092
23
$4.55M 1.73%
107,698
-1,850
24
$4.5M 1.71%
36,855
+5
25
$4.34M 1.64%
101,220
-785
1
2 3 4 5