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
$245M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$815K
3
+$756K
4
GILD icon
Gilead Sciences
GILD
+$653K
5
ZBH icon
Zimmer Biomet
ZBH
+$504K

Top Sells

1
+$884K
2
+$590K
3
+$520K
4
J icon
Jacobs Solutions
J
+$462K
5
SRCL
Stericycle Inc
SRCL
+$389K

Sector Composition

1 Healthcare 25.49%
2 Technology 17.31%
3 Consumer Staples 15.07%
4 Industrials 11.9%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.64%
129,947
-565
27
$3.87M 1.58%
84,758
+9,535
28
$3.74M 1.53%
22,473
+2,205
29
$3.56M 1.45%
59,942
-500
30
$3.43M 1.4%
99,535
+3,157
31
$3.1M 1.27%
140,884
+3,853
32
$3.09M 1.26%
92,175
+13,719
33
$3.02M 1.23%
88,125
+3,665
34
$3.01M 1.23%
79,235
+5,132
35
$2.94M 1.2%
39,006
-1,990
36
$2.58M 1.05%
38,379
+12,100
37
$2.36M 0.96%
26,199
+2,659
38
$2.24M 0.92%
38,600
+2,460
39
$2.12M 0.87%
88,824
+10,910
40
$1.73M 0.71%
54,628
+5,990
41
$1.69M 0.69%
18,164
-500
42
$1.53M 0.62%
111,220
+5,625
43
$1.5M 0.61%
60,629
+7,145
44
$1.5M 0.61%
26,828
-899
45
$1.45M 0.59%
12,056
-142
46
$1.43M 0.58%
21,797
-7,054
47
$1.43M 0.58%
63,413
+500
48
$1.34M 0.55%
6,721
49
$1.32M 0.54%
13,671
+820
50
$1.25M 0.51%
31,557
-502
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2
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