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
$262M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$340K
3
+$236K
4
VOD icon
Vodafone
VOD
+$208K
5
RAI
Reynolds American Inc
RAI
+$201K

Top Sells

1
+$606K
2
+$380K
3
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Healthcare 22.61%
2 Consumer Staples 16.59%
3 Industrials 12.53%
4 Technology 12.21%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.65%
99,538
+1,530
27
$4.27M 1.63%
118,288
+3,053
28
$4.24M 1.62%
75,335
-1,246
29
$4.21M 1.61%
103,083
+4,230
30
$4.11M 1.57%
83,961
-153
31
$3.63M 1.39%
72,327
-329
32
$3.63M 1.39%
38,869
+28
33
$3.61M 1.38%
37,267
+452
34
$3.4M 1.3%
35,523
-75
35
$3.13M 1.2%
93,197
-1,215
36
$2.74M 1.05%
25,855
+464
37
$2.72M 1.04%
111,080
+1,436
38
$2.67M 1.02%
23,414
-600
39
$2.64M 1.01%
98,412
+1,589
40
$2.6M 0.99%
26,910
+379
41
$2.44M 0.93%
28,310
+1
42
$2.41M 0.92%
77,620
+1,800
43
$2.4M 0.92%
31,369
-4,350
44
$2.36M 0.9%
57,257
-261
45
$2.32M 0.89%
112,094
+1,159
46
$2.22M 0.85%
60,957
+5,699
47
$2.09M 0.8%
31,409
-353
48
$1.86M 0.71%
27,429
-10
49
$1.83M 0.7%
20,440
+1,030
50
$1.64M 0.62%
26,275
+750
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