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
$247M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$968K
3
+$562K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$340K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$309K

Top Sells

1
+$1.28M
2
+$995K
3
+$796K
4
MCD icon
McDonald's
MCD
+$396K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

1 Healthcare 25.79%
2 Technology 15.01%
3 Consumer Staples 13.47%
4 Industrials 12.58%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.65%
40,410
+1,374
27
$3.92M 1.59%
86,045
+1,215
28
$3.46M 1.4%
87,732
+6,000
29
$3.43M 1.39%
44,352
-2,900
30
$3.35M 1.36%
21,360
-695
31
$3.32M 1.34%
76,368
-7,732
32
$3.2M 1.29%
83,935
-26,111
33
$3.12M 1.26%
49,807
-2,980
34
$3.02M 1.22%
79,565
+1,810
35
$2.9M 1.18%
105,535
+3,685
36
$2.7M 1.09%
125,114
+10,543
37
$2.29M 0.93%
23,884
-365
38
$2.25M 0.91%
23,056
+880
39
$1.92M 0.78%
99,439
+9,877
40
$1.87M 0.76%
40,678
-6,616
41
$1.82M 0.74%
16,713
+505
42
$1.77M 0.72%
58,863
+2,935
43
$1.72M 0.69%
33,120
+5,200
44
$1.64M 0.66%
33,884
-1,656
45
$1.61M 0.65%
43,831
+1,244
46
$1.45M 0.59%
13,147
-1,530
47
$1.41M 0.57%
21,369
+200
48
$1.41M 0.57%
16,877
-300
49
$1.37M 0.56%
48,424
+1,899
50
$1.35M 0.55%
25,952
-300
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