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
$288M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$288K
3
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
CAT icon
Caterpillar
CAT
+$211K

Top Sells

1
+$460K
2
+$322K
3
+$315K
4
HD icon
Home Depot
HD
+$288K
5
WMT icon
Walmart
WMT
+$204K

Sector Composition

1 Healthcare 23.67%
2 Technology 18.29%
3 Consumer Staples 15.32%
4 Industrials 12.55%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.57%
62,478
-1,531
2
$11.6M 4.05%
147,156
-254
3
$10.8M 3.74%
49,076
-255
4
$10.7M 3.73%
38,704
-1,037
5
$9.84M 3.42%
211,011
-4,383
6
$9.63M 3.35%
83,177
-3,975
7
$9.21M 3.2%
61,858
-145
8
$8.36M 2.91%
142,177
-1,939
9
$8.31M 2.89%
201,591
-294
10
$7.9M 2.75%
56,861
-771
11
$7.79M 2.71%
71,622
-1,477
12
$7.57M 2.63%
72,865
-474
13
$6.91M 2.4%
139,873
-900
14
$6.76M 2.35%
171,581
+3,271
15
$6.52M 2.26%
48,668
+678
16
$6.49M 2.25%
46,522
-386
17
$6.12M 2.13%
27,078
-1,395
18
$6.05M 2.1%
116,923
-1,629
19
$5.84M 2.03%
44,201
-132
20
$5.65M 1.96%
86,183
-922
21
$5.62M 1.95%
64,127
+97
22
$5.36M 1.86%
158,045
-570
23
$5.21M 1.81%
83,689
-402
24
$4.96M 1.72%
138,173
-561
25
$4.75M 1.65%
22,808
-150
1
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