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
$269M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$234K
3
+$203K
4
VOD icon
Vodafone
VOD
+$201K
5
ABT icon
Abbott
ABT
+$142K

Top Sells

1
+$4.77M
2
+$2.18M
3
+$1.78M
4
PEP icon
PepsiCo
PEP
+$1.59M
5
BP icon
BP
BP
+$1.55M

Sector Composition

1 Healthcare 23.09%
2 Consumer Staples 15.71%
3 Industrials 14.46%
4 Technology 12.72%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.66%
133,288
-7,953
27
$4.31M 1.6%
109,548
+3,625
28
$4.17M 1.55%
36,850
-300
29
$4.11M 1.53%
102,005
+300
30
$3.95M 1.47%
32,997
-850
31
$3.6M 1.34%
30,793
32
$3.55M 1.32%
75,025
-1,508
33
$3.52M 1.31%
108,108
-1,040
34
$3.34M 1.25%
92,694
-200
35
$3.28M 1.22%
100,517
+331
36
$3.18M 1.18%
90,234
37
$3.13M 1.16%
69,180
+2,100
38
$2.65M 0.99%
108,245
-4,000
39
$2.63M 0.98%
24,808
-15,000
40
$2.62M 0.97%
84,748
+6,500
41
$2.51M 0.93%
23,952
-115
42
$2.26M 0.84%
30,764
43
$2.22M 0.83%
28,069
-100
44
$2.12M 0.79%
20,899
45
$1.78M 0.66%
26,849
-50
46
$1.71M 0.64%
27,517
-500
47
$1.7M 0.63%
41,165
48
$1.69M 0.63%
56,395
-51,907
49
$1.63M 0.61%
26,825
50
$1.57M 0.58%
41,575
-60
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