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
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$114K
3
+$70.2K
4
VRA icon
Vera Bradley
VRA
+$67.3K
5
T icon
AT&T
T
+$64.2K

Top Sells

1
+$425K
2
+$412K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$389K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Sector Composition

1 Healthcare 19.99%
2 Consumer Staples 17.49%
3 Industrials 14.84%
4 Technology 12.22%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.67%
117,995
-4,520
27
$4M 1.57%
88,091
-2,060
28
$3.98M 1.56%
75,379
-4,495
29
$3.94M 1.54%
97,470
+600
30
$3.63M 1.42%
94,728
-420
31
$3.46M 1.36%
55,844
-2,375
32
$3.41M 1.34%
85,131
-589
33
$3.37M 1.32%
87,661
34
$3.1M 1.21%
77,896
+611
35
$2.87M 1.13%
69,820
+995
36
$2.86M 1.12%
38,052
-475
37
$2.73M 1.07%
30,129
-2,549
38
$2.67M 1.05%
29,604
-1,575
39
$2.59M 1.02%
121,196
-9,880
40
$2.58M 1.01%
31,390
+2,005
41
$2.44M 0.96%
19,554
-200
42
$2.38M 0.93%
36,913
43
$2.27M 0.89%
24,456
-300
44
$2.24M 0.88%
84,382
+2,416
45
$2.13M 0.83%
27,866
-2,046
46
$2.09M 0.82%
59,333
-600
47
$1.97M 0.77%
23,667
-575
48
$1.9M 0.74%
97,132
-2,200
49
$1.74M 0.68%
32,817
-980
50
$1.73M 0.68%
29,529
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