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
$261M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$255K
3
+$222K
4
NKE icon
Nike
NKE
+$213K
5
MAT icon
Mattel
MAT
+$172K

Top Sells

1
+$445K
2
+$412K
3
+$388K
4
WFC icon
Wells Fargo
WFC
+$332K
5
MDT icon
Medtronic
MDT
+$327K

Sector Composition

1 Healthcare 23.27%
2 Technology 15.76%
3 Industrials 13.97%
4 Consumer Staples 12.97%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.67%
103,456
+6,535
27
$4.26M 1.63%
39,366
+330
28
$3.89M 1.49%
54,952
+203
29
$3.86M 1.48%
83,364
+1,216
30
$3.75M 1.44%
22,235
-2,300
31
$3.73M 1.43%
86,715
-1,603
32
$3.53M 1.35%
84,480
-828
33
$3.26M 1.25%
80,665
-184
34
$3.21M 1.23%
48,072
-1,075
35
$2.73M 1.05%
95,915
+5,540
36
$2.71M 1.04%
111,685
+3,911
37
$2.66M 1.02%
40,725
-4,949
38
$2.62M 1.01%
57,103
-5,171
39
$2.42M 0.93%
43,652
-5,987
40
$2.41M 0.92%
23,106
41
$2.23M 0.86%
24,314
+683
42
$2.22M 0.85%
29,194
-100
43
$2.08M 0.8%
16,418
-175
44
$2M 0.77%
82,267
+2,798
45
$2M 0.77%
38,079
-671
46
$1.85M 0.71%
42,970
-772
47
$1.77M 0.68%
17,177
-100
48
$1.65M 0.63%
15,147
-1,094
49
$1.61M 0.62%
28,860
+440
50
$1.47M 0.56%
26,502
-610
1
2
3 4