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
$318M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$782K
3
+$461K
4
VTRS icon
Viatris
VTRS
+$379K
5
CTAS icon
Cintas
CTAS
+$283K

Top Sells

1
+$431K
2
+$414K
3
+$335K
4
RTX icon
RTX Corp
RTX
+$306K
5
PFE icon
Pfizer
PFE
+$279K

Sector Composition

1 Healthcare 22.74%
2 Technology 18.47%
3 Consumer Staples 14.38%
4 Industrials 13.17%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 4.33%
61,932
-546
2
$11.4M 3.59%
146,298
-858
3
$10.8M 3.39%
201,036
-555
4
$10.6M 3.34%
79,926
-3,251
5
$10.3M 3.23%
47,902
-1,174
6
$10.2M 3.22%
38,501
-203
7
$9.93M 3.12%
206,592
-4,419
8
$9.7M 3.05%
61,618
-240
9
$9.66M 3.04%
139,586
-2,591
10
$8.45M 2.66%
72,094
-771
11
$8.07M 2.54%
45,817
-705
12
$7.76M 2.44%
55,775
-1,086
13
$7.68M 2.42%
171,541
-40
14
$7.64M 2.4%
69,806
-1,816
15
$7.53M 2.37%
137,313
-2,560
16
$7.08M 2.23%
48,430
-238
17
$7.03M 2.21%
26,899
-179
18
$6.7M 2.11%
62,540
-1,587
19
$6.66M 2.1%
82,866
-3,317
20
$6.39M 2.01%
42,726
-1,475
21
$6.09M 1.92%
81,999
-1,690
22
$5.71M 1.8%
114,514
-2,409
23
$5.55M 1.75%
22,659
-149
24
$5.47M 1.72%
137,117
-1,056
25
$5.01M 1.58%
64,948
-344
1
2 3 4 5