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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$784K
3
+$470K
4
ABBV icon
AbbVie
ABBV
+$469K
5
VOD icon
Vodafone
VOD
+$430K

Top Sells

1
+$1.45M
2
+$328K
3
+$279K
4
STZ icon
Constellation Brands
STZ
+$274K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Sector Composition

1 Healthcare 20.82%
2 Consumer Staples 18.76%
3 Industrials 13.99%
4 Technology 12.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.55%
75,489
+8,208
27
$4.29M 1.55%
37,150
+360
28
$4.13M 1.49%
101,705
+5,184
29
$4.08M 1.47%
39,808
+1,148
30
$4.06M 1.46%
62,054
-1,501
31
$3.97M 1.43%
141,241
-7,169
32
$3.7M 1.33%
76,533
+6,340
33
$3.63M 1.31%
33,847
+1,100
34
$3.23M 1.16%
109,148
-20
35
$3.19M 1.15%
30,793
+2,209
36
$3.12M 1.12%
90,234
+3,500
37
$2.98M 1.07%
67,080
+6,380
38
$2.96M 1.07%
100,186
+2,172
39
$2.93M 1.06%
92,894
+8,934
40
$2.75M 0.99%
108,302
+11,544
41
$2.53M 0.91%
112,245
+2,550
42
$2.51M 0.9%
78,248
+13,410
43
$2.3M 0.83%
24,067
+1,650
44
$2.3M 0.83%
23,122
45
$2.26M 0.81%
56,321
-570
46
$2.08M 0.75%
20,899
+39
47
$2.08M 0.75%
28,169
+265
48
$1.97M 0.71%
30,764
-645
49
$1.78M 0.64%
87,333
-300
50
$1.75M 0.63%
26,899
-70
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