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
$273M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$181K
3
+$158K
4
AFL icon
Aflac
AFL
+$138K
5
TGT icon
Target
TGT
+$82.8K

Top Sells

1
+$2.21M
2
+$510K
3
+$347K
4
WFC icon
Wells Fargo
WFC
+$316K
5
HD icon
Home Depot
HD
+$308K

Sector Composition

1 Healthcare 24.05%
2 Industrials 15.09%
3 Consumer Staples 13.87%
4 Technology 12.94%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.61%
36,743
-22
27
$4.32M 1.58%
36,414
+376
28
$4.31M 1.58%
132,916
-330
29
$4.04M 1.48%
30,677
-470
30
$3.96M 1.45%
71,205
-5,679
31
$3.92M 1.43%
54,259
-336
32
$3.59M 1.31%
99,172
+3,800
33
$3.52M 1.29%
72,744
+1,130
34
$3.34M 1.22%
84,086
+665
35
$3.31M 1.21%
48,699
+10,620
36
$3.27M 1.2%
101,804
-1,648
37
$3.16M 1.16%
100,637
+53
38
$3M 1.1%
83,412
+188
39
$2.79M 1.02%
80,174
-14,675
40
$2.77M 1.02%
24,806
-54
41
$2.55M 0.93%
23,717
-50
42
$2.37M 0.87%
26,986
-716
43
$2.08M 0.76%
26,581
-1,263
44
$2.02M 0.74%
76,495
+5,968
45
$2.02M 0.74%
44,178
+3,965
46
$1.95M 0.71%
21,081
+200
47
$1.94M 0.71%
22,359
-440
48
$1.63M 0.6%
43,551
+450
49
$1.57M 0.57%
28,862
-57
50
$1.55M 0.57%
51,361
-1,051
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