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
$276M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$255K
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$708K
2
+$535K
3
+$487K
4
ABT icon
Abbott
ABT
+$458K
5
EMR icon
Emerson Electric
EMR
+$394K

Sector Composition

1 Healthcare 24.59%
2 Technology 15.92%
3 Industrials 13.93%
4 Consumer Staples 12.6%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.7%
88,743
-1,150
27
$4.61M 1.67%
81,732
-1,632
28
$4.51M 1.63%
110,046
+6,590
29
$4.25M 1.54%
77,755
-2,910
30
$4.08M 1.48%
52,787
-2,165
31
$3.99M 1.44%
84,830
-1,885
32
$3.92M 1.42%
22,055
-180
33
$3.63M 1.31%
47,252
-820
34
$3.52M 1.28%
84,100
-380
35
$2.96M 1.07%
101,850
+5,935
36
$2.91M 1.05%
114,571
+2,886
37
$2.53M 0.91%
55,928
-1,175
38
$2.5M 0.91%
22,176
-930
39
$2.49M 0.9%
47,294
+3,642
40
$2.41M 0.87%
24,249
-65
41
$2.25M 0.81%
35,540
-2,539
42
$1.99M 0.72%
36,817
-3,908
43
$1.98M 0.72%
16,208
-210
44
$1.94M 0.7%
89,562
+7,295
45
$1.87M 0.68%
42,587
-383
46
$1.87M 0.68%
21,169
-8,025
47
$1.75M 0.63%
17,177
48
$1.67M 0.6%
27,920
-940
49
$1.64M 0.59%
14,677
-470
50
$1.63M 0.59%
26,252
-250
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