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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$235K
3
+$223K
4
OKE icon
Oneok
OKE
+$217K
5
ECL icon
Ecolab
ECL
+$216K

Top Sells

1
+$277K
2
+$276K
3
+$219K
4
BDX icon
Becton Dickinson
BDX
+$204K
5
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

1 Healthcare 24.16%
2 Technology 15.94%
3 Industrials 13.57%
4 Consumer Staples 13.23%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.68%
95,898
+2,090
27
$4.32M 1.57%
86,340
+295
28
$4.26M 1.54%
89,632
+1,900
29
$4.04M 1.46%
20,428
-932
30
$3.8M 1.38%
44,249
-103
31
$3.64M 1.32%
80,620
+1,055
32
$3.55M 1.29%
83,536
-399
33
$3.53M 1.28%
73,108
-3,260
34
$3.47M 1.26%
53,429
+3,622
35
$3.37M 1.22%
136,975
+31,440
36
$3.11M 1.13%
131,436
+6,322
37
$2.68M 0.97%
23,884
38
$2.41M 0.87%
23,765
+709
39
$2.13M 0.77%
34,331
+447
40
$2.07M 0.75%
58,713
-150
41
$2.06M 0.75%
16,758
+45
42
$2.01M 0.73%
34,300
+1,180
43
$1.96M 0.71%
107,849
+8,410
44
$1.91M 0.69%
39,578
-1,100
45
$1.9M 0.69%
44,252
+421
46
$1.73M 0.63%
21,519
+150
47
$1.65M 0.6%
33,035
-341
48
$1.59M 0.58%
42,050
+2,635
49
$1.56M 0.57%
49,224
+800
50
$1.56M 0.57%
12,737
-410
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