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
$336M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$429K
3
+$408K
4
WBD icon
Warner Bros
WBD
+$236K
5
OKE icon
Oneok
OKE
+$226K

Top Sells

1
+$725K
2
+$482K
3
+$359K
4
AMZN icon
Amazon
AMZN
+$244K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K

Sector Composition

1 Healthcare 21.98%
2 Technology 18.26%
3 Consumer Staples 13.67%
4 Industrials 12.1%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.51%
65,410
-40
27
$4.98M 1.48%
58,161
-430
28
$4.91M 1.46%
106,767
+625
29
$4.37M 1.3%
78,991
-510
30
$4.3M 1.28%
21,631
-60
31
$4.29M 1.28%
39,240
+1,280
32
$4.24M 1.26%
40,324
+475
33
$4.12M 1.23%
30,967
-633
34
$3.85M 1.15%
92,440
-1,675
35
$3.75M 1.12%
33,315
-1
36
$3.74M 1.11%
99,889
+1,220
37
$3.7M 1.1%
59,849
-90
38
$3.62M 1.08%
30,443
-580
39
$3.15M 0.94%
35,411
+315
40
$2.93M 0.87%
44,356
-465
41
$2.8M 0.84%
15,359
+2,755
42
$2.33M 0.69%
16,094
-215
43
$2.25M 0.67%
107,338
-34,566
44
$2.24M 0.67%
14,655
+642
45
$1.97M 0.59%
13,980
+169
46
$1.96M 0.58%
25,415
-33
47
$1.93M 0.58%
67,559
+1,030
48
$1.91M 0.57%
78,308
+16,700
49
$1.9M 0.57%
20,132
+1,390
50
$1.82M 0.54%
10,911
-42
1
2
3 4 5