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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$8.15M
4
FELE icon
Franklin Electric
FELE
+$8.08M
5
PM icon
Philip Morris
PM
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Consumer Staples 18.93%
3 Industrials 13.33%
4 Technology 12.59%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.69%
+66,957
27
$3.76M 1.62%
+91,011
28
$3.53M 1.52%
+60,919
29
$3.47M 1.49%
+95,895
30
$3.39M 1.46%
+82,024
31
$3.32M 1.43%
+94,861
32
$3.17M 1.36%
+90,781
33
$2.78M 1.2%
+136,676
34
$2.64M 1.14%
+77,285
35
$2.52M 1.08%
+85,916
36
$2.5M 1.08%
+38,727
37
$2.46M 1.06%
+63,325
38
$2.45M 1.06%
+33,708
39
$2.34M 1.01%
+19,754
40
$2.2M 0.95%
+30,679
41
$2.18M 0.94%
+81,569
42
$1.98M 0.85%
+25,342
43
$1.97M 0.85%
+27,435
44
$1.93M 0.83%
+36,913
45
$1.89M 0.81%
+29,912
46
$1.85M 0.8%
+25,456
47
$1.72M 0.74%
+60,267
48
$1.57M 0.68%
+29,836
49
$1.51M 0.65%
+33,797
50
$1.41M 0.61%
+94,265
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