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
$378M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$398K
5
SHW icon
Sherwin-Williams
SHW
+$256K

Top Sells

1
+$367K
2
+$298K
3
+$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267K

Sector Composition

1 Healthcare 20.79%
2 Technology 19.62%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.49%
106,142
+1,954
27
$5.54M 1.47%
65,450
-405
28
$5.52M 1.46%
41,959
+48
29
$5.3M 1.4%
37,960
+500
30
$5.12M 1.35%
79,501
-1,750
31
$5.1M 1.35%
39,849
-612
32
$4.89M 1.29%
98,669
+945
33
$4.84M 1.28%
58,591
-1,582
34
$4.54M 1.2%
33,316
+880
35
$4.34M 1.15%
94,115
-5,071
36
$4.22M 1.12%
31,023
-490
37
$3.98M 1.05%
31,600
-360
38
$3.74M 0.99%
44,821
-3,568
39
$3.56M 0.94%
59,939
-694
40
$3.56M 0.94%
35,096
+2,218
41
$2.93M 0.78%
13,811
-20
42
$2.93M 0.77%
14,013
+1,189
43
$2.7M 0.72%
12,604
+826
44
$2.66M 0.7%
16,309
-215
45
$2.57M 0.68%
18,742
+2,898
46
$2.53M 0.67%
141,904
+3,288
47
$2.39M 0.63%
66,529
+4,925
48
$2.25M 0.59%
16,140
49
$2.09M 0.55%
5,916
-4
50
$2.08M 0.55%
45,252
+2,280
1
2
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