Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-2.64%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.35%
baseline attrition
Rally response
-2.66%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| MPROMonarch ProCap Index ETF | $230M | 3.2% | — | 5.3 yr |
| AAPLApple Inc. | $194M | 2.7% | +14.7% | 9.3 yr |
| NVDANVIDIA Corporation | $189M | 2.6% | +60.9% | 9.3 yr |
| MAMBMonarch Ambassador Incom | $170M | 2.3% | — | 5.3 yr |
| AGGiShares Core U.S. Aggreg | $166M | 2.3% | — | 9.3 yr |
| SPYGState Street SPDR Portfo | $157M | 2.2% | — | 9.3 yr |
| — | $140M | 1.9% | — | 2.3 yr |
| MBCCMonarch Blue Chips Core | $133M | 1.8% | — | 5.3 yr |
| — | $115M | 1.6% | — | 2.3 yr |
| VOOVanguard S&P 500 ETF | $98M | 1.3% | — | 9.3 yr |
| SPTIState Street SPDR Portfo | $98M | 1.3% | — | 6.3 yr |
| — | $96M | 1.3% | — | 2.3 yr |
| AVGOBroadcom Inc. | $95M | 1.3% | +86.0% | 8.0 yr |
| MSFTMicrosoft Corporation | $93M | 1.3% | -0.6% | 9.3 yr |
| AMZNAmazon.com, Inc. | $89M | 1.2% | +9.5% | 9.3 yr |
Portfolio composition (YoY)
Industry mix
Asset Management46.8%+7.4pp$3.42B
Semiconductors5.9%+2.7pp$433M
Unknown5.9%-0.5pp$430M
Asset Management - Bonds3.7%-2.3pp$273M
Asset Management - Income3.6%-0.2pp$265M
Software - Infrastructure2.7%-0.1pp$199M
Consumer Electronics2.7%-0.4pp$194M
Drug Manufacturers - General2.2%-0.4pp$159M
Internet Content & Information1.6%-0.1pp$114M
Aerospace & Defense1.4%-0.3pp$100M
Country
US92.0%+0.2pp
Unknown5.9%-0.5pp
CA0.9%+0.4pp
GB0.4%+0.0pp
IE0.3%-0.2pp
BM0.1%-0.1pp
SG0.1%+0.1pp
TW0.1%+0.0pp
Top 5: 13.0% · Top 10: 21.8% · Top 25: 37.0%
Top buys this quarter · 15
| AVGO Broadcom Inc. | +$58M |
| AMD Advanced Micro Devices, Inc. | +$51M |
| PLTR Palantir Technologies Inc. | +$50M |
| ISRG Intuitive Surgical, Inc. | +$44M |
| NVDA NVIDIA Corporation | +$21M |
| AAPL Apple Inc. | +$194M |
| AMZN Amazon.com, Inc. | +$89M |
| MPC Marathon Petroleum Corporation | +$8M |
| MSFT Microsoft Corporation | +$93M |
| NFLX Netflix, Inc. | +$7M |
Top sells this quarter · 15
| COST Costco Wholesale Corporation | −$49M |
| TXN Texas Instruments Incorporated | −$46M |
| COF Capital One Financial Corporat | −$31M |
| FANG Diamondback Energy, Inc. | −$11M |
| TGT Target Corporation | −$10M |
| TOL Toll Brothers, Inc. | −$8M |
| AGX Argan, Inc. | −$8M |
| FDX FedEx Corporation | −$8M |
| NXST Nexstar Media Group, Inc. | −$8M |
| EMR Emerson Electric Co. | −$7M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7.30B | 1304 | +12.90% | +17.59% | -4.69% | +0.68B |
| 2025-12-31 | $6.93B | 1221 | +14.76% | +17.72% | -2.96% | +0.34B |
| 2025-09-30 | $6.53B | 1184 | +15.46% | +17.52% | -2.06% | +0.21B |
| 2025-06-30 | $5.89B | 1153 | +15.09% | +14.94% | +0.14% | +0.11B |
| 2025-03-31 | $5.29B | 1081 | +6.62% | +8.30% | -1.68% | +0.31B |
| 2024-12-31 | $5.12B | 1095 | +19.84% | +24.89% | -5.05% | +0.31B |
| 2024-09-30 | $4.74B | 1076 | +31.47% | +36.04% | -4.57% | +0.22B |
| 2024-06-30 | $4.22B | 1027 | +18.40% | +24.49% | -6.09% | +0.20B |
| 2024-03-31 | $3.98B | 1004 | +25.32% | +29.62% | -4.30% | +0.33B |
| 2023-12-31 | $3.34B | 940 | +22.23% | +26.18% | -3.95% | +0.25B |
| 2023-09-30 | $2.77B | 924 | +18.28% | +21.57% | -3.29% | +0.33B |
| 2023-06-30 | $2.54B | 900 | +17.19% | +19.42% | -2.24% | +0.00B |
| 2023-03-31 | $2.37B | 878 | -5.06% | -7.82% | +2.76% | -0.07B |
| 2022-12-31 | $2.29B | 838 | -15.04% | -18.17% | +3.13% | +0.03B |
| 2022-09-30 | $2.10B | 810 | -12.36% | -15.51% | +3.15% | +0.11B |
| 2022-06-30 | $2.08B | 804 | -7.63% | -10.62% | +2.99% | +0.12B |