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
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$332K
3
+$322K
4
FLS icon
Flowserve
FLS
+$281K
5
OKE icon
Oneok
OKE
+$278K

Top Sells

1
+$571K
2
+$401K
3
+$299K
4
ABBV icon
AbbVie
ABBV
+$264K
5
OKS
Oneok Partners LP
OKS
+$260K

Sector Composition

1 Healthcare 24.6%
2 Industrials 14.44%
3 Technology 13.5%
4 Consumer Staples 13.06%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.7%
40,116
+654
27
$4.5M 1.68%
55,559
+3,975
28
$4.36M 1.62%
37,599
+2,868
29
$4.01M 1.5%
28,252
-865
30
$4.01M 1.5%
52,371
-447
31
$3.91M 1.46%
96,128
-2,244
32
$3.54M 1.32%
83,099
+6,605
33
$3.47M 1.29%
79,634
-2,595
34
$3.35M 1.25%
91,484
-6,160
35
$3.26M 1.22%
59,090
-2,125
36
$3.14M 1.17%
81,544
-460
37
$2.93M 1.09%
99,095
+5,754
38
$2.53M 0.94%
73,374
-3,900
39
$2.29M 0.85%
23,946
-1,240
40
$2.21M 0.82%
77,693
+2,500
41
$2.18M 0.81%
22,781
+1,700
42
$2.17M 0.81%
45,049
+665
43
$1.97M 0.73%
16,761
-1,123
44
$1.88M 0.7%
16,825
-150
45
$1.85M 0.69%
31,415
+1,050
46
$1.85M 0.69%
20,122
-1,137
47
$1.8M 0.67%
28,237
48
$1.66M 0.62%
23,776
-2,555
49
$1.66M 0.62%
47,748
-2,207
50
$1.64M 0.61%
43,151
-200
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