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
$253M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$292K
3
+$273K
4
TGT icon
Target
TGT
+$259K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$1.04M
4
CLC
Clarcor
CLC
+$653K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$356K

Sector Composition

1 Healthcare 21.5%
2 Consumer Staples 16.84%
3 Industrials 13.88%
4 Technology 12.36%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.65%
97,640
+170
27
$4.12M 1.63%
84,682
-3,860
28
$3.8M 1.5%
73,979
-1,400
29
$3.67M 1.45%
95,328
+600
30
$3.47M 1.37%
52,944
-2,900
31
$3.33M 1.32%
39,835
-12,472
32
$3.28M 1.3%
87,661
33
$3.11M 1.23%
78,945
+1,049
34
$3.06M 1.21%
75,430
+5,610
35
$2.97M 1.17%
36,452
-1,600
36
$2.87M 1.13%
29,404
-200
37
$2.77M 1.1%
115,996
-5,200
38
$2.59M 1.02%
28,223
-1,906
39
$2.57M 1.02%
32,255
+865
40
$2.53M 1%
95,398
+11,016
41
$2.48M 0.98%
20,849
+1,295
42
$2.23M 0.88%
27,866
43
$2.05M 0.81%
59,333
44
$2.01M 0.79%
23,132
-535
45
$1.79M 0.71%
29,529
46
$1.78M 0.71%
100,340
+3,208
47
$1.7M 0.67%
46,093
-39,038
48
$1.68M 0.66%
32,292
-525
49
$1.56M 0.62%
57,900
-700
50
$1.48M 0.59%
31,200
+22,244
1
2
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