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
$260M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$905K
3
+$724K
4
PWR icon
Quanta Services
PWR
+$336K
5
MRK icon
Merck
MRK
+$271K

Top Sells

1
+$348K
2
+$335K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$264K
5
ABBV icon
AbbVie
ABBV
+$252K

Sector Composition

1 Healthcare 23.69%
2 Technology 15.25%
3 Industrials 14.02%
4 Consumer Staples 13.19%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.72%
88,723
+435
27
$4.13M 1.59%
39,036
+1,038
28
$4.13M 1.59%
54,749
+810
29
$3.95M 1.52%
24,535
-470
30
$3.87M 1.49%
88,318
-1,610
31
$3.65M 1.4%
49,147
-993
32
$3.5M 1.35%
80,849
+3,850
33
$3.48M 1.34%
85,308
-3,252
34
$3.45M 1.33%
82,148
+5,640
35
$2.95M 1.14%
45,674
+4,027
36
$2.9M 1.12%
107,774
+3,181
37
$2.75M 1.06%
62,274
-3,250
38
$2.6M 1%
49,639
-1,566
39
$2.54M 0.98%
23,106
-650
40
$2.21M 0.85%
79,469
+7,221
41
$2.16M 0.83%
90,375
+45,075
42
$2.12M 0.82%
23,631
+850
43
$2.03M 0.78%
29,294
-1,200
44
$1.9M 0.73%
38,750
-1,656
45
$1.89M 0.73%
16,593
-200
46
$1.78M 0.69%
17,277
-795
47
$1.77M 0.68%
16,241
+200
48
$1.72M 0.66%
27,112
-125
49
$1.65M 0.63%
43,742
-540
50
$1.47M 0.56%
28,420
+460
1
2
3 4