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
$360M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$780K
3
+$659K
4
V icon
Visa
V
+$408K
5
MSFT icon
Microsoft
MSFT
+$383K

Top Sells

1
+$302K
2
+$256K
3
+$214K
4
ACN icon
Accenture
ACN
+$194K
5
BABA icon
Alibaba
BABA
+$102K

Sector Composition

1 Healthcare 20.66%
2 Technology 19.01%
3 Consumer Staples 12.9%
4 Industrials 12.55%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.49%
101,870
+44,562
27
$5.29M 1.47%
67,401
+3,728
28
$5.23M 1.45%
31,965
+2,137
29
$5.2M 1.45%
97,592
-324
30
$5.14M 1.43%
119,439
+632
31
$4.98M 1.38%
37,360
+360
32
$4.93M 1.37%
98,554
+3,572
33
$4.83M 1.34%
42,411
-241
34
$4.32M 1.2%
82,951
-505
35
$4.21M 1.17%
60,233
-4,320
36
$4.03M 1.12%
33,248
-388
37
$3.64M 1.01%
31,869
-298
38
$3.58M 1%
60,938
-312
39
$3.24M 0.9%
14,163
-196
40
$3.14M 0.87%
53,695
-1,146
41
$2.9M 0.81%
142,321
-2,021
42
$2.68M 0.74%
24,672
+1,122
43
$2.54M 0.71%
12,795
+291
44
$2.33M 0.65%
13,749
+716
45
$2.26M 0.63%
43,706
+252
46
$2.2M 0.61%
16,480
+920
47
$2.1M 0.58%
60,464
-1,530
48
$2.06M 0.57%
11,321
+1,125
49
$2.02M 0.56%
18,398
-408
50
$1.9M 0.53%
37,536
+1,141
1
2
3 4 5