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
$246M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$828K
3
+$679K
4
XOM icon
Exxon Mobil
XOM
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K

Top Sells

1
+$1.62M
2
+$612K
3
+$594K
4
CINF icon
Cincinnati Financial
CINF
+$333K
5
CVX icon
Chevron
CVX
+$272K

Sector Composition

1 Healthcare 21.49%
2 Consumer Staples 18.59%
3 Technology 12.66%
4 Industrials 12.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.59%
95,031
-4,507
27
$3.83M 1.56%
74,516
-819
28
$3.81M 1.55%
94,801
-1,104
29
$3.68M 1.5%
37,465
+198
30
$3.65M 1.49%
38,660
-209
31
$3.64M 1.48%
66,931
-503
32
$3.56M 1.45%
66,147
-6,180
33
$3.4M 1.39%
102,862
-221
34
$3.18M 1.3%
33,822
-1,701
35
$2.67M 1.09%
109,568
-1,512
36
$2.62M 1.07%
28,728
+2,873
37
$2.57M 1.05%
100,031
+6,834
38
$2.4M 0.98%
97,617
-795
39
$2.39M 0.97%
57,057
-200
40
$2.36M 0.96%
23,122
-292
41
$2.36M 0.96%
81,220
+3,600
42
$2.02M 0.82%
63,526
+2,569
43
$1.98M 0.81%
48,055
+20,130
44
$1.92M 0.78%
27,759
-551
45
$1.91M 0.78%
27,994
-3,375
46
$1.86M 0.76%
31,409
47
$1.85M 0.75%
23,457
-3,453
48
$1.84M 0.75%
106,945
-5,149
49
$1.72M 0.7%
20,735
+295
50
$1.67M 0.68%
27,429
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