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
$264M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$774K
3
+$568K
4
AFL icon
Aflac
AFL
+$436K
5
CVX icon
Chevron
CVX
+$348K

Top Sells

1
+$1.14M
2
+$323K
3
+$320K
4
GE icon
GE Aerospace
GE
+$238K
5
VOD icon
Vodafone
VOD
+$205K

Sector Composition

1 Healthcare 21.75%
2 Consumer Staples 17.54%
3 Technology 13%
4 Industrials 12.49%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.64%
66,214
-2,200
27
$4.29M 1.63%
95,506
+950
28
$4.27M 1.62%
94,933
+1,020
29
$4.17M 1.58%
84,661
30
$3.92M 1.49%
75,712
-1,995
31
$3.67M 1.39%
38,835
-250
32
$3.61M 1.37%
90,146
+14,191
33
$3.38M 1.28%
35,797
+350
34
$3.23M 1.22%
36,155
+1,130
35
$2.91M 1.1%
109,488
-708
36
$2.88M 1.09%
91,037
+1,625
37
$2.8M 1.06%
41,594
-2,300
38
$2.8M 1.06%
25,391
+155
39
$2.76M 1.04%
24,572
+3,105
40
$2.43M 0.92%
95,896
-847
41
$2.39M 0.9%
27,959
+1,465
42
$2.34M 0.89%
24,870
-497
43
$2.12M 0.8%
19,907
-125
44
$2.09M 0.79%
57,518
-777
45
$2.02M 0.77%
102,440
+2,450
46
$1.96M 0.74%
64,200
+14,260
47
$1.88M 0.71%
31,762
-400
48
$1.7M 0.64%
25,525
49
$1.68M 0.63%
26,779
50
$1.56M 0.59%
33,377
+1,692
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