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
$274M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$903K
3
+$297K
4
STZ icon
Constellation Brands
STZ
+$273K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$186K

Top Sells

1
+$1.65M
2
+$326K
3
+$307K
4
ACN icon
Accenture
ACN
+$297K
5
ZBH icon
Zimmer Biomet
ZBH
+$294K

Sector Composition

1 Healthcare 23.95%
2 Technology 18.84%
3 Consumer Staples 14.52%
4 Industrials 12.14%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.51%
22,958
+485
27
$3.98M 1.45%
66,292
-1,644
28
$3.82M 1.4%
123,099
-6,848
29
$3.71M 1.36%
93,626
+1,451
30
$3.63M 1.33%
98,685
-850
31
$3.51M 1.28%
78,446
-789
32
$3.38M 1.24%
38,883
+504
33
$3.22M 1.18%
89,476
+1,351
34
$3.2M 1.17%
140,177
-707
35
$2.76M 1.01%
39,020
+420
36
$2.48M 0.9%
38,656
-350
37
$2.37M 0.87%
25,228
-971
38
$2.32M 0.85%
81,225
-7,599
39
$2.1M 0.77%
53,642
-986
40
$2.05M 0.75%
33,224
-26,718
41
$1.96M 0.72%
16,350
-1,814
42
$1.77M 0.65%
110,935
-285
43
$1.67M 0.61%
64,417
+3,788
44
$1.62M 0.59%
6,721
45
$1.62M 0.59%
62,213
-1,200
46
$1.52M 0.56%
13,660
-11
47
$1.51M 0.55%
25,698
-1,130
48
$1.48M 0.54%
10,601
+615
49
$1.46M 0.53%
11,003
-1,053
50
$1.45M 0.53%
20,672
-1,125
1
2
3 4