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
$340M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$833K
3
+$434K
4
SOLV icon
Solventum
SOLV
+$305K
5
UPS icon
United Parcel Service
UPS
+$255K

Top Sells

1
+$711K
2
+$582K
3
+$478K
4
AAPL icon
Apple
AAPL
+$415K
5
KO icon
Coca-Cola
KO
+$296K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.04%
3 Industrials 13.56%
4 Consumer Staples 13.29%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.68%
50,888
-524
2
$14.4M 4.24%
115,894
-2,141
3
$13.7M 4.02%
64,997
-1,969
4
$11.7M 3.44%
34,022
-101
5
$10.4M 3.04%
152,969
-1,875
6
$10.2M 2.99%
39,912
-367
7
$10M 2.94%
103,939
-693
8
$9.77M 2.87%
158,845
-1,775
9
$9.05M 2.66%
52,778
-552
10
$8.93M 2.63%
37,243
-620
11
$8.62M 2.53%
58,978
+5,697
12
$7.73M 2.27%
46,853
-1,230
13
$7.29M 2.14%
145,941
-743
14
$7.28M 2.14%
66,088
-1,296
15
$7.08M 2.08%
38,586
-1,078
16
$6.77M 1.99%
142,524
-306
17
$6.71M 1.97%
104,793
-4,630
18
$6.48M 1.9%
25,484
-1,883
19
$5.9M 1.73%
51,221
-973
20
$5.76M 1.69%
55,447
-700
21
$5.66M 1.66%
27,971
-765
22
$5.62M 1.65%
16,471
-671
23
$5.56M 1.63%
62,233
-2,051
24
$5.39M 1.58%
17,750
-104
25
$5.25M 1.54%
131,347
+116
1
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