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
$350M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$675K
3
+$419K
4
CCRD icon
CoreCard
CCRD
+$414K
5
MCO icon
Moody's
MCO
+$217K

Top Sells

1
+$516K
2
+$340K
3
+$229K
4
DE icon
Deere & Co
DE
+$226K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Healthcare 21.7%
2 Technology 18.57%
3 Industrials 13.16%
4 Consumer Staples 13.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.57%
97,916
-1,305
27
$5.16M 1.47%
94,982
+1,463
28
$4.67M 1.33%
63,673
-823
29
$4.65M 1.33%
118,807
-300
30
$4.64M 1.33%
29,828
+6,325
31
$4.64M 1.33%
37,000
+920
32
$4.48M 1.28%
83,456
-600
33
$4.45M 1.27%
64,553
+5
34
$4.25M 1.22%
33,636
-809
35
$3.86M 1.1%
61,250
-2,657
36
$3.86M 1.1%
42,652
-330
37
$3.75M 1.07%
32,167
-1,966
38
$3.47M 0.99%
14,359
-645
39
$3.27M 0.93%
54,841
-2,597
40
$3.14M 0.9%
144,342
+2,385
41
$3M 0.86%
57,308
+12,871
42
$2.52M 0.72%
23,550
+722
43
$2.5M 0.71%
61,994
-1,300
44
$2.33M 0.67%
12,504
+670
45
$2.29M 0.65%
13,033
46
$2.12M 0.61%
10,196
-13
47
$2.11M 0.6%
43,454
+450
48
$2.08M 0.59%
18,806
-342
49
$1.91M 0.54%
6,626
50
$1.9M 0.54%
15,560
-160
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