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
$286M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$301K
3
+$300K
4
MMM icon
3M
MMM
+$256K
5
D icon
Dominion Energy
D
+$204K

Top Sells

1
+$432K
2
+$237K
3
+$236K
4
ORCL icon
Oracle
ORCL
+$204K
5
RTX icon
RTX Corp
RTX
+$180K

Sector Composition

1 Healthcare 23.37%
2 Technology 15.75%
3 Consumer Staples 14.68%
4 Industrials 12.66%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.11%
146,258
-2,951
2
$10.6M 3.71%
49,458
-274
3
$9.54M 3.34%
41,127
-163
4
$9.48M 3.31%
68,163
-1,135
5
$8.98M 3.14%
226,884
-1,065
6
$8.64M 3.02%
196,487
+1,811
7
$8.19M 2.86%
63,288
-233
8
$8.15M 2.85%
75,020
-631
9
$7.91M 2.77%
49,022
+95
10
$7.84M 2.74%
158,633
+1,493
11
$7.58M 2.65%
139,316
+75
12
$7.4M 2.59%
59,462
-580
13
$7.33M 2.56%
153,204
-2,108
14
$7.19M 2.51%
139,605
-1,078
15
$7.19M 2.51%
130,040
-73
16
$6.85M 2.39%
81,865
-1,367
17
$6.02M 2.1%
89,985
+455
18
$6M 2.1%
75,566
-330
19
$5.92M 2.07%
30,791
-368
20
$5.54M 1.94%
41,609
-41
21
$5.34M 1.87%
75,580
-872
22
$5.32M 1.86%
96,138
+225
23
$5.17M 1.81%
60,140
-2,098
24
$5.06M 1.77%
90,384
+632
25
$4.84M 1.69%
41,486
-1,012
1
2 3 4 5