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
$311M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$107K
3
+$72.9K
4
RCI icon
Rogers Communications
RCI
+$64K
5
AES icon
AES
AES
+$62.8K

Top Sells

1
+$271K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$197K
5
ADP icon
Automatic Data Processing
ADP
+$172K

Sector Composition

1 Technology 20.62%
2 Healthcare 20.19%
3 Industrials 13.52%
4 Consumer Staples 13.12%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.41%
30,310
-20
27
$4.26M 1.37%
64,491
-100
28
$4.07M 1.31%
28,064
-175
29
$3.97M 1.28%
35,332
-195
30
$3.75M 1.2%
50,023
-955
31
$3.67M 1.18%
34,106
-170
32
$3.65M 1.17%
110,113
+205
33
$3.53M 1.13%
31,255
-335
34
$3.3M 1.06%
42,172
-1,154
35
$3.29M 1.06%
57,342
-100
36
$3.23M 1.04%
90,884
-625
37
$2.99M 0.96%
29,098
-75
38
$2.86M 0.92%
60,525
-5,725
39
$2.68M 0.86%
16,651
+100
40
$2.67M 0.86%
120,012
-2,653
41
$2.66M 0.86%
67,961
-923
42
$2.65M 0.85%
17,020
+19
43
$2.45M 0.79%
14,537
44
$2.3M 0.74%
57,786
-175
45
$2.29M 0.74%
41,509
-50
46
$2.08M 0.67%
5,933
+12
47
$1.89M 0.61%
6,626
48
$1.85M 0.6%
92,710
+10,285
49
$1.84M 0.59%
22,756
+50
50
$1.58M 0.51%
12,100
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