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
$337M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$839K
3
+$571K
4
BABA icon
Alibaba
BABA
+$391K
5
VTRS icon
Viatris
VTRS
+$378K

Top Sells

1
+$979K
2
+$623K
3
+$587K
4
ACN icon
Accenture
ACN
+$526K
5
EMR icon
Emerson Electric
EMR
+$494K

Sector Composition

1 Healthcare 21.94%
2 Technology 18.35%
3 Consumer Staples 13.28%
4 Industrials 13.2%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.21%
60,283
-1,649
2
$13.6M 4.02%
195,935
-5,101
3
$11.3M 3.36%
37,167
-1,334
4
$10.7M 3.17%
145,405
-893
5
$10.6M 3.14%
47,211
-691
6
$10.4M 3.09%
132,156
-7,430
7
$9.74M 2.89%
59,237
-2,381
8
$9.71M 2.88%
79,486
-440
9
$9.27M 2.75%
204,807
-1,785
10
$8.63M 2.56%
166,832
-4,709
11
$8.5M 2.52%
45,085
-732
12
$8.08M 2.4%
68,437
-3,657
13
$7.91M 2.35%
65,989
-3,817
14
$7.62M 2.26%
47,278
-1,152
15
$7.41M 2.2%
134,942
-2,175
16
$7.29M 2.16%
53,869
-1,906
17
$7.14M 2.12%
135,542
-1,771
18
$6.98M 2.07%
77,387
-5,479
19
$6.91M 2.05%
24,995
-1,904
20
$6.82M 2.02%
63,000
+460
21
$6.35M 1.88%
99,221
-15,293
22
$6.21M 1.84%
39,971
-2,755
23
$6.08M 1.8%
77,214
-4,785
24
$5.7M 1.69%
102,976
-1,076
25
$5.66M 1.68%
157,145
-380
1
2 3 4 5