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
$250M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$468K
3
+$313K
4
AAPL icon
Apple
AAPL
+$293K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$231K

Top Sells

1
+$719K
2
+$610K
3
+$409K
4
INTC icon
Intel
INTC
+$397K
5
NTRS icon
Northern Trust
NTRS
+$367K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 17.75%
3 Technology 13.35%
4 Industrials 12.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.58%
94,556
-1,250
27
$3.95M 1.58%
68,414
-4,455
28
$3.91M 1.56%
93,913
-815
29
$3.89M 1.55%
84,661
30
$3.66M 1.46%
77,707
-3,675
31
$3.64M 1.45%
39,085
32
$3.21M 1.28%
89,412
+626
33
$3.17M 1.26%
75,955
-425
34
$2.99M 1.19%
43,894
-5,400
35
$2.86M 1.14%
35,447
-130
36
$2.85M 1.14%
35,025
+310
37
$2.69M 1.08%
26,494
-2,060
38
$2.59M 1.03%
110,196
-4,200
39
$2.58M 1.03%
96,743
+1,874
40
$2.56M 1.02%
21,467
+25
41
$2.46M 0.98%
25,236
-1,957
42
$2.26M 0.9%
99,990
-1,150
43
$2.26M 0.9%
25,367
-1,599
44
$2M 0.8%
58,295
45
$1.76M 0.7%
20,032
-400
46
$1.65M 0.66%
32,162
-130
47
$1.62M 0.65%
49,360
-780
48
$1.61M 0.64%
26,779
-3,100
49
$1.61M 0.64%
25,525
50
$1.58M 0.63%
31,685
+852
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