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
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$258K
3
+$234K
4
TSM icon
TSMC
TSM
+$206K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$735K
2
+$480K
3
+$450K
4
MCD icon
McDonald's
MCD
+$437K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.86%
3 Industrials 13.36%
4 Consumer Staples 12.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.49%
28,998
-1,312
27
$4.61M 1.4%
63,036
-1,455
28
$4.45M 1.35%
88,577
-2,307
29
$4.23M 1.28%
34,669
-663
30
$4.07M 1.23%
30,653
-602
31
$3.99M 1.21%
49,225
-798
32
$3.89M 1.18%
27,992
-72
33
$3.83M 1.16%
32,326
-1,780
34
$3.64M 1.1%
39,828
-2,344
35
$3.54M 1.07%
58,317
+975
36
$3.12M 0.95%
108,540
-1,573
37
$3.03M 0.92%
29,098
38
$3.01M 0.91%
115,166
-4,846
39
$2.93M 0.89%
18,662
+1,642
40
$2.93M 0.89%
16,347
-304
41
$2.63M 0.8%
55,367
-5,158
42
$2.4M 0.73%
58,512
-9,449
43
$2.35M 0.71%
56,836
-950
44
$2.32M 0.7%
40,284
-1,225
45
$2.16M 0.66%
14,502
-35
46
$2.12M 0.64%
5,933
47
$2.02M 0.61%
22,306
-450
48
$2M 0.6%
14,014
+784
49
$1.78M 0.54%
6,466
-160
50
$1.65M 0.5%
11,830
-270
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