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
$390M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$490K
3
+$324K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$302K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K

Top Sells

1
+$825K
2
+$651K
3
+$645K
4
FELE icon
Franklin Electric
FELE
+$598K
5
HD icon
Home Depot
HD
+$410K

Sector Composition

1 Technology 20.65%
2 Healthcare 20.31%
3 Consumer Staples 12.86%
4 Industrials 12.16%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.49%
21,714
-291
27
$5.42M 1.39%
37,460
+100
28
$5.14M 1.32%
32,436
+471
29
$5.05M 1.3%
98,254
-3,616
30
$5.03M 1.29%
97,724
+132
31
$4.99M 1.28%
40,461
+149
32
$4.91M 1.26%
99,186
+632
33
$4.81M 1.23%
41,911
-500
34
$4.74M 1.22%
81,251
-1,700
35
$4.48M 1.15%
31,960
-1,288
36
$4.4M 1.13%
60,633
+400
37
$3.68M 0.94%
60,173
-765
38
$3.59M 0.92%
31,513
-356
39
$3.41M 0.88%
32,878
+8,206
40
$3.2M 0.82%
13,831
-332
41
$3.14M 0.8%
12,824
+29
42
$3M 0.77%
48,389
-5,306
43
$2.58M 0.66%
138,616
-3,705
44
$2.52M 0.65%
11,778
+457
45
$2.45M 0.63%
15,844
+2,095
46
$2.34M 0.6%
16,140
-340
47
$2.33M 0.6%
42,972
-734
48
$2.16M 0.55%
42,245
+4,709
49
$2.1M 0.54%
12,113
+500
50
$2.02M 0.52%
6,626
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2
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