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
$326M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$331K
3
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$208K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K

Top Sells

1
+$668K
2
+$486K
3
+$456K
4
PWR icon
Quanta Services
PWR
+$454K
5
WMT icon
Walmart
WMT
+$351K

Sector Composition

1 Healthcare 21.19%
2 Technology 19.15%
3 Consumer Staples 13.63%
4 Industrials 13.2%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.39%
70,024
-732
27
$4.51M 1.39%
58,572
-2,004
28
$4.42M 1.36%
108,343
+250
29
$4.36M 1.34%
41,956
+1,244
30
$4.35M 1.34%
52,421
-780
31
$4.27M 1.31%
117,590
+18,139
32
$4.25M 1.3%
122,885
+590
33
$3.99M 1.23%
30,656
-1,515
34
$3.99M 1.22%
45,401
+36
35
$3.93M 1.21%
34,666
-4,020
36
$3.6M 1.11%
31,892
-408
37
$3.29M 1.01%
68,723
-6,277
38
$3.29M 1.01%
29,173
-700
39
$3.15M 0.97%
16,227
+532
40
$3.04M 0.93%
93,009
+25
41
$2.88M 0.88%
71,269
-524
42
$2.41M 0.74%
14,751
-143
43
$2.4M 0.74%
16,467
+1,082
44
$2.28M 0.7%
75,820
+162
45
$2.28M 0.7%
22,786
+273
46
$2.2M 0.68%
13,310
47
$2M 0.61%
58,481
-592
48
$1.91M 0.59%
6,626
49
$1.89M 0.58%
41,329
-309
50
$1.83M 0.56%
5,921
-32
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