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
$365M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$391K
3
+$305K
4
CRM icon
Salesforce
CRM
+$218K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

1
+$472K
2
+$380K
3
+$345K
4
PWR icon
Quanta Services
PWR
+$336K
5
SOLV icon
Solventum
SOLV
+$293K

Sector Composition

1 Technology 21.92%
2 Healthcare 17.37%
3 Industrials 13.78%
4 Consumer Staples 13.74%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.82%
50,407
-31
2
$16.5M 4.52%
65,849
+259
3
$13.2M 3.61%
145,674
-5,209
4
$13.1M 3.59%
33,727
-77
5
$11.7M 3.2%
116,909
+597
6
$11.5M 3.15%
39,656
-105
7
$10.7M 2.92%
155,088
-2,637
8
$10.6M 2.91%
36,104
-981
9
$9.69M 2.65%
99,421
-2,742
10
$9.41M 2.58%
52,959
-393
11
$8.87M 2.43%
145,111
-1,245
12
$8.72M 2.39%
60,264
+790
13
$8.49M 2.32%
143,371
-225
14
$7.82M 2.14%
63,124
-2,787
15
$7.82M 2.14%
46,615
+111
16
$7.59M 2.08%
24,020
-1,064
17
$7.27M 1.99%
38,166
-340
18
$6.51M 1.78%
104,542
-376
19
$6.43M 1.76%
26,807
-1,585
20
$6.38M 1.75%
61,657
-135
21
$6.35M 1.74%
56,174
+10
22
$6.35M 1.74%
131,332
-385
23
$6.22M 1.7%
17,683
-20
24
$6.12M 1.68%
29,794
-466
25
$5.77M 1.58%
15,989
-297
1
2 3 4 5