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
$354M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$245K
3
+$219K
4
CRM icon
Salesforce
CRM
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

1
+$203K
2
+$197K
3
+$191K
4
EMR icon
Emerson Electric
EMR
+$187K
5
PWR icon
Quanta Services
PWR
+$176K

Sector Composition

1 Technology 20.05%
2 Healthcare 19.85%
3 Industrials 13.84%
4 Consumer Staples 13.1%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.56%
64,284
-93
27
$5.02M 1.42%
61,887
-1,149
28
$4.88M 1.38%
30,564
-89
29
$4.64M 1.31%
31,261
-1,065
30
$4.58M 1.29%
34,636
-33
31
$4.38M 1.24%
28,141
+149
32
$3.93M 1.11%
88,994
+417
33
$3.72M 1.05%
58,242
-75
34
$3.62M 1.02%
28,996
-102
35
$3.58M 1.01%
48,894
-331
36
$3.52M 0.99%
39,718
-110
37
$3.08M 0.87%
16,259
-88
38
$3.06M 0.86%
20,564
+1,902
39
$3M 0.85%
108,226
-314
40
$2.73M 0.77%
22,306
41
$2.68M 0.76%
55,997
+630
42
$2.57M 0.73%
56,086
-750
43
$2.5M 0.71%
14,112
+98
44
$2.45M 0.69%
5,818
-115
45
$2.4M 0.68%
110,875
-4,291
46
$2.37M 0.67%
56,743
-1,769
47
$2.3M 0.65%
14,552
+50
48
$2.29M 0.65%
39,374
-910
49
$1.92M 0.54%
13,734
-407
50
$1.85M 0.52%
12,245
+415
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