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
$238M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$221K
3
+$218K
4
INTC icon
Intel
INTC
+$218K
5
ABT icon
Abbott
ABT
+$145K

Top Sells

1
+$247K
2
+$240K
3
+$231K
4
SYY icon
Sysco
SYY
+$185K
5
WBA
Walgreens Boots Alliance
WBA
+$175K

Sector Composition

1 Healthcare 20.37%
2 Consumer Staples 17.7%
3 Industrials 14.35%
4 Technology 12.54%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.64%
122,515
-5,800
27
$3.73M 1.56%
90,151
-860
28
$3.57M 1.5%
79,874
-2,150
29
$3.54M 1.49%
96,870
+975
30
$3.17M 1.33%
58,219
-2,700
31
$3.16M 1.32%
95,148
+4,367
32
$3.07M 1.29%
85,720
-196
33
$3.01M 1.26%
87,661
-7,200
34
$2.76M 1.16%
68,825
+5,500
35
$2.75M 1.16%
31,179
+500
36
$2.66M 1.11%
77,285
37
$2.63M 1.1%
131,076
-5,600
38
$2.61M 1.09%
32,678
-1,030
39
$2.6M 1.09%
38,527
-200
40
$2.4M 1.01%
19,754
41
$2.16M 0.91%
29,385
+1,950
42
$2.09M 0.88%
81,966
+397
43
$2.05M 0.86%
36,913
44
$1.96M 0.82%
24,242
-1,100
45
$1.93M 0.81%
29,912
46
$1.92M 0.8%
24,756
-700
47
$1.88M 0.79%
59,933
-334
48
$1.66M 0.7%
99,332
+5,067
49
$1.56M 0.66%
33,797
50
$1.53M 0.64%
29,529
-307
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