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
$260M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$532K
3
+$214K
4
EMR icon
Emerson Electric
EMR
+$186K
5
RCI icon
Rogers Communications
RCI
+$121K

Top Sells

1
+$528K
2
+$395K
3
+$340K
4
INTC icon
Intel
INTC
+$321K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

1 Healthcare 21.64%
2 Consumer Staples 18.65%
3 Industrials 13.04%
4 Technology 12.69%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.66%
96,273
+1,472
27
$4.12M 1.58%
96,521
+1,490
28
$3.99M 1.53%
67,281
+350
29
$3.86M 1.48%
38,660
30
$3.85M 1.48%
36,790
-675
31
$3.82M 1.47%
70,193
-4,323
32
$3.76M 1.44%
63,555
-2,592
33
$3.04M 1.17%
32,747
-1,075
34
$2.85M 1.09%
28,584
-144
35
$2.84M 1.09%
86,734
-16,128
36
$2.83M 1.09%
109,168
-400
37
$2.55M 0.98%
60,700
+12,645
38
$2.55M 0.98%
56,891
-166
39
$2.55M 0.98%
98,014
+397
40
$2.54M 0.98%
96,758
-3,273
41
$2.52M 0.97%
83,960
+2,740
42
$2.43M 0.93%
23,122
43
$2.16M 0.83%
31,409
44
$2.09M 0.8%
64,838
+1,312
45
$2.02M 0.77%
22,417
-1,040
46
$1.96M 0.75%
109,695
+2,750
47
$1.95M 0.75%
27,904
+145
48
$1.94M 0.75%
26,969
-1,025
49
$1.81M 0.7%
27,429
50
$1.79M 0.69%
20,860
+125
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