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
$371M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$380K
3
+$294K
4
AMTM
Amentum Holdings
AMTM
+$249K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$220K

Top Sells

1
+$280K
2
+$203K
3
+$194K
4
FELE icon
Franklin Electric
FELE
+$186K
5
WMT icon
Walmart
WMT
+$168K

Sector Composition

1 Technology 20.58%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Staples 13.56%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.84%
50,438
-450
2
$15.3M 4.11%
65,590
+593
3
$13.7M 3.69%
33,804
-218
4
$13.3M 3.57%
116,312
+418
5
$12.2M 3.28%
150,883
-2,086
6
$12.1M 3.26%
39,761
-151
7
$10.7M 2.88%
102,163
-1,776
8
$10.5M 2.84%
53,352
+574
9
$10.3M 2.78%
37,085
-158
10
$10.3M 2.77%
157,725
-1,120
11
$9.64M 2.59%
59,474
+496
12
$8.39M 2.26%
146,356
+415
13
$8.05M 2.17%
46,504
-349
14
$7.64M 2.06%
143,596
+1,072
15
$7.58M 2.04%
104,918
+125
16
$7.48M 2.01%
25,084
-400
17
$7.21M 1.94%
65,911
-177
18
$6.91M 1.86%
61,792
-441
19
$6.44M 1.73%
38,506
-80
20
$6.4M 1.72%
56,164
+717
21
$6.26M 1.68%
17,703
-47
22
$6.06M 1.63%
131,717
+370
23
$6M 1.62%
51,186
-35
24
$5.99M 1.61%
28,392
+421
25
$5.9M 1.59%
16,286
-185
1
2 3 4 5