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
$259M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$425K
3
+$231K
4
NI icon
NiSource
NI
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$212K

Top Sells

1
+$629K
2
+$263K
3
+$257K
4
GPC icon
Genuine Parts
GPC
+$237K
5
NTRS icon
Northern Trust
NTRS
+$234K

Sector Composition

1 Healthcare 21.76%
2 Consumer Staples 17.03%
3 Industrials 13.07%
4 Technology 12.52%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.6%
95,806
-1,834
27
$4.11M 1.59%
72,869
-1,110
28
$3.91M 1.51%
81,382
-3,300
29
$3.87M 1.5%
94,728
-600
30
$3.83M 1.48%
88,786
+9,841
31
$3.55M 1.37%
84,661
-3,000
32
$3.49M 1.35%
39,085
-750
33
$3.37M 1.3%
28,554
-850
34
$3.29M 1.27%
76,380
+950
35
$3.17M 1.22%
49,294
-3,650
36
$3M 1.16%
35,577
-875
37
$2.93M 1.13%
114,396
-1,600
38
$2.81M 1.08%
34,715
+2,460
39
$2.8M 1.08%
21,442
+593
40
$2.74M 1.06%
27,193
-1,030
41
$2.53M 0.98%
94,869
-529
42
$2.31M 0.89%
26,966
-900
43
$2.19M 0.85%
58,295
-1,038
44
$1.81M 0.7%
101,140
+800
45
$1.79M 0.69%
20,432
-2,700
46
$1.72M 0.67%
29,879
+350
47
$1.67M 0.65%
50,140
+4,047
48
$1.66M 0.64%
48,225
-800
49
$1.58M 0.61%
25,525
50
$1.57M 0.6%
32,292
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