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
$280M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$454K
3
+$432K
4
CHKP icon
Check Point Software Technologies
CHKP
+$243K
5
FFIV icon
F5
FFIV
+$204K

Top Sells

1
+$693K
2
+$417K
3
+$290K
4
CDK
CDK Global, Inc.
CDK
+$223K
5
CINF icon
Cincinnati Financial
CINF
+$182K

Sector Composition

1 Healthcare 23.76%
2 Technology 15.93%
3 Consumer Staples 13.67%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.63%
31,403
+480
27
$4.44M 1.59%
89,752
+120
28
$4.41M 1.57%
42,498
-1,751
29
$4.34M 1.55%
59,709
+1,855
30
$4.21M 1.5%
79,840
-780
31
$4.16M 1.49%
20,256
-172
32
$3.71M 1.33%
54,920
+1,491
33
$3.68M 1.31%
71,828
-1,280
34
$3.54M 1.27%
83,297
-239
35
$3.39M 1.21%
133,811
+2,375
36
$3.17M 1.13%
145,970
+8,995
37
$2.59M 0.93%
23,195
-570
38
$2.55M 0.91%
24,579
+695
39
$2.41M 0.86%
34,488
+157
40
$2.08M 0.74%
16,758
41
$1.95M 0.7%
36,060
+1,760
42
$1.89M 0.67%
62,413
+3,700
43
$1.86M 0.67%
21,519
44
$1.8M 0.64%
37,978
-1,600
45
$1.78M 0.64%
43,497
-755
46
$1.78M 0.64%
109,209
+1,360
47
$1.77M 0.63%
46,322
+4,272
48
$1.74M 0.62%
33,256
+221
49
$1.69M 0.6%
12,101
+35
50
$1.61M 0.58%
12,287
-450
1
2
3 4 5