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
$265M
AUM Growth
+$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$389K
3
+$380K
4
AFL icon
Aflac
AFL
+$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K

Top Sells

1
+$589K
2
+$472K
3
+$409K
4
CDK
CDK Global, Inc.
CDK
+$272K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

1 Healthcare 22.45%
2 Consumer Staples 16.88%
3 Industrials 12.76%
4 Technology 12.09%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.62%
98,008
+2,502
27
$4.21M 1.59%
84,114
-547
28
$4.17M 1.57%
76,581
-4,650
29
$4.04M 1.53%
98,853
+8,707
30
$3.94M 1.49%
67,218
+1,004
31
$3.87M 1.46%
72,656
-3,056
32
$3.71M 1.4%
38,841
+6
33
$3.45M 1.3%
36,815
+660
34
$3.28M 1.24%
35,598
-199
35
$3.06M 1.16%
94,412
+3,375
36
$2.9M 1.09%
25,391
37
$2.85M 1.08%
109,644
+156
38
$2.79M 1.05%
26,531
+1,959
39
$2.52M 0.95%
24,014
-856
40
$2.49M 0.94%
35,719
-5,875
41
$2.43M 0.92%
75,820
+11,620
42
$2.39M 0.9%
96,823
+927
43
$2.36M 0.89%
28,309
+350
44
$2.23M 0.84%
110,935
+8,495
45
$2.08M 0.78%
57,518
46
$2.05M 0.77%
31,762
47
$1.81M 0.68%
19,410
-497
48
$1.81M 0.68%
55,258
+11,912
49
$1.7M 0.64%
19,465
-94
50
$1.69M 0.64%
25,525
1
2
3 4 5