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
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$221K
3
+$161K
4
KR icon
Kroger
KR
+$140K
5
WBA
Walgreens Boots Alliance
WBA
+$135K

Top Sells

1
+$870K
2
+$788K
3
+$655K
4
INTC icon
Intel
INTC
+$649K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Healthcare 23.54%
2 Technology 14.29%
3 Industrials 14.23%
4 Consumer Staples 13.65%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.66%
37,998
-2,118
27
$3.95M 1.47%
89,928
-6,200
28
$3.87M 1.44%
25,005
-3,247
29
$3.86M 1.44%
53,939
-1,620
30
$3.76M 1.4%
50,140
-2,231
31
$3.57M 1.33%
77,664
-1,970
32
$3.48M 1.3%
41,647
+4,048
33
$3.46M 1.29%
88,560
-2,924
34
$3.24M 1.21%
76,999
-6,100
35
$3.24M 1.2%
76,508
-5,036
36
$3.11M 1.16%
51,205
-7,885
37
$3.07M 1.14%
104,593
+5,498
38
$2.83M 1.05%
65,524
-7,850
39
$2.54M 0.94%
23,756
-190
40
$2.31M 0.86%
72,248
-5,445
41
$2.21M 0.82%
40,406
-4,643
42
$2.16M 0.8%
22,781
43
$2.1M 0.78%
16,793
+32
44
$1.99M 0.74%
30,494
-921
45
$1.92M 0.72%
16,041
-784
46
$1.8M 0.67%
18,072
-2,050
47
$1.7M 0.63%
44,282
-3,466
48
$1.67M 0.62%
27,237
-1,000
49
$1.46M 0.54%
27,960
-1,800
50
$1.45M 0.54%
13,745
-134
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