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
$330M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$337K
3
+$209K
4
TSM icon
TSMC
TSM
+$200K
5
CCRD icon
CoreCard
CCRD
+$168K

Top Sells

1
+$538K
2
+$468K
3
+$384K
4
PWR icon
Quanta Services
PWR
+$365K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K

Sector Composition

1 Healthcare 20.94%
2 Technology 20.33%
3 Industrials 13.58%
4 Consumer Staples 13.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.45%
64,591
-1,135
27
$4.77M 1.45%
68,359
-1,665
28
$4.42M 1.34%
132,481
+14,891
29
$4.41M 1.34%
30,330
-326
30
$4.26M 1.29%
57,442
-1,130
31
$4.03M 1.22%
109,908
+1,565
32
$3.99M 1.21%
31,590
-302
33
$3.93M 1.19%
50,978
-1,443
34
$3.74M 1.14%
34,276
-390
35
$3.63M 1.1%
43,326
-2,075
36
$3.49M 1.06%
122,665
-220
37
$3.14M 0.95%
66,250
-2,473
38
$3.06M 0.93%
91,509
-1,500
39
$3.05M 0.92%
17,001
+774
40
$2.86M 0.87%
29,173
41
$2.8M 0.85%
68,884
-2,385
42
$2.42M 0.73%
16,551
+84
43
$2.29M 0.69%
14,537
-214
44
$2.16M 0.66%
57,961
-520
45
$2.09M 0.63%
82,425
+6,605
46
$2.07M 0.63%
41,559
+230
47
$2.03M 0.61%
22,706
-80
48
$2.02M 0.61%
5,921
49
$2M 0.61%
6,626
50
$1.75M 0.53%
13,230
-80
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