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
$326M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$309K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K
5
ZIMV
ZimVie
ZIMV
+$115K

Top Sells

1
+$1.01M
2
+$976K
3
+$563K
4
WMT icon
Walmart
WMT
+$515K
5
MCD icon
McDonald's
MCD
+$504K

Sector Composition

1 Healthcare 22.56%
2 Technology 17.33%
3 Consumer Staples 13.58%
4 Industrials 12.69%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.33%
126,717
-5,051
2
$13.4M 4.1%
55,760
-1,921
3
$12.4M 3.8%
169,965
-6,884
4
$11.5M 3.52%
43,504
-1,913
5
$11.1M 3.42%
35,299
-1,082
6
$9.75M 2.99%
55,209
-1,859
7
$9.69M 2.97%
40,420
-1,470
8
$9.6M 2.95%
73,918
-7,510
9
$9.28M 2.85%
57,452
-2,653
10
$9.18M 2.81%
115,072
-4,758
11
$8.5M 2.61%
179,205
-10,872
12
$7.7M 2.36%
50,772
-1,146
13
$7.3M 2.24%
114,814
-5,605
14
$7.13M 2.19%
149,566
-5,819
15
$6.77M 2.08%
70,452
-2,542
16
$6.56M 2.01%
59,790
-2,305
17
$6.5M 1.99%
145,781
-6,007
18
$5.9M 1.81%
53,458
-2,995
19
$5.54M 1.7%
108,093
-5,074
20
$5.28M 1.62%
19,775
-1,050
21
$5.24M 1.61%
36,780
-3,150
22
$5.13M 1.57%
65,526
-1,153
23
$5.09M 1.56%
70,756
-5,835
24
$5.06M 1.55%
60,576
-2,450
25
$5.06M 1.55%
66,186
-3,610
1
2 3 4 5