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
$268M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$641K
3
+$523K
4
WLL
Whiting Petroleum Corporation
WLL
+$171K
5
FLS icon
Flowserve
FLS
+$108K

Top Sells

1
+$948K
2
+$488K
3
+$409K
4
STLD icon
Steel Dynamics
STLD
+$335K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$303K

Sector Composition

1 Healthcare 22.72%
2 Industrials 14.8%
3 Consumer Staples 13.58%
4 Financials 13.01%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.58%
110,098
+2,400
27
$4.14M 1.54%
54,595
-1,202
28
$4.11M 1.53%
133,246
-305
29
$4.01M 1.5%
43,875
30
$3.73M 1.39%
31,147
-850
31
$3.61M 1.35%
36,038
+5,219
32
$3.44M 1.28%
71,614
+2,254
33
$3.38M 1.26%
94,849
-9,421
34
$3.32M 1.24%
95,372
+2,568
35
$3.23M 1.21%
100,584
+332
36
$3.09M 1.15%
103,452
+400
37
$2.98M 1.11%
83,421
-6,739
38
$2.8M 1.04%
23,767
-285
39
$2.73M 1.02%
38,079
+14,014
40
$2.6M 0.97%
24,860
-20
41
$2.41M 0.9%
83,224
+22,140
42
$2.39M 0.89%
27,702
-250
43
$2.34M 0.87%
27,844
-125
44
$2.21M 0.83%
26,825
45
$2.03M 0.76%
22,799
-850
46
$2M 0.74%
20,881
-18
47
$1.9M 0.71%
40,213
-832
48
$1.72M 0.64%
70,527
-19,993
49
$1.69M 0.63%
28,919
-2,750
50
$1.68M 0.63%
52,412
-2,141
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