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
$306M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$548K
3
+$390K
4
DG icon
Dollar General
DG
+$302K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$237K

Top Sells

1
+$380K
2
+$378K
3
+$337K
4
ABT icon
Abbott
ABT
+$231K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

1 Healthcare 23.59%
2 Technology 16.19%
3 Consumer Staples 14.48%
4 Industrials 13.16%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.69%
74,103
-1,477
27
$4.85M 1.58%
130,512
+2,161
28
$4.57M 1.49%
157,557
-100
29
$4.47M 1.46%
84,460
-910
30
$4.31M 1.41%
40,996
-490
31
$4.25M 1.39%
20,268
-30
32
$4.19M 1.37%
69,188
-60
33
$4.04M 1.32%
137,031
+3,984
34
$3.88M 1.27%
77,914
-2,440
35
$3.79M 1.24%
58,388
+2,800
36
$3.49M 1.14%
78,456
-2,121
37
$3.28M 1.07%
23,540
+295
38
$2.79M 0.91%
26,279
+200
39
$2.42M 0.79%
36,140
-900
40
$2.39M 0.78%
18,664
-2,625
41
$2.14M 0.7%
28,851
-5,111
42
$2.14M 0.7%
62,913
43
$2.05M 0.67%
17,018
+420
44
$2.04M 0.67%
105,595
-4,917
45
$2.04M 0.67%
37,878
46
$1.98M 0.65%
48,638
-1,700
47
$1.92M 0.63%
53,484
-302
48
$1.86M 0.61%
12,851
+750
49
$1.78M 0.58%
32,059
-1,721
50
$1.78M 0.58%
27,727
+1,875
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