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
$264M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$529K
3
+$380K
4
STZ icon
Constellation Brands
STZ
+$237K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

1
+$3.45M
2
+$1.74M
3
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$986K

Sector Composition

1 Healthcare 24.97%
2 Industrials 14.68%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.7%
34,731
-482
27
$4.26M 1.61%
133,759
+843
28
$4.04M 1.53%
29,117
-1,560
29
$3.83M 1.45%
52,818
-1,441
30
$3.82M 1.45%
98,372
-800
31
$3.65M 1.38%
51,584
+2,885
32
$3.55M 1.34%
76,494
+3,750
33
$3.42M 1.3%
97,644
-4,160
34
$3.39M 1.28%
61,215
-9,990
35
$3.36M 1.27%
82,229
-1,857
36
$2.95M 1.12%
82,004
-1,408
37
$2.77M 1.05%
77,274
-2,900
38
$2.66M 1.01%
93,341
-7,296
39
$2.3M 0.87%
25,186
-1,800
40
$2.16M 0.82%
75,193
-1,302
41
$2.07M 0.78%
21,259
-1,100
42
$2M 0.76%
44,384
+206
43
$1.96M 0.74%
16,975
-7,831
44
$1.96M 0.74%
21,081
45
$1.87M 0.71%
17,884
-5,833
46
$1.73M 0.66%
26,331
-250
47
$1.69M 0.64%
14,379
-29,379
48
$1.68M 0.63%
43,351
-200
49
$1.59M 0.6%
30,365
+10,120
50
$1.57M 0.6%
28,237
-625
1
2
3 4