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
$360M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$393K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$1.04M
2
+$583K
3
+$408K
4
AAPL icon
Apple
AAPL
+$400K
5
ABBV icon
AbbVie
ABBV
+$339K

Sector Composition

1 Technology 20.81%
2 Healthcare 18.86%
3 Consumer Staples 14.31%
4 Industrials 12.97%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.54%
61,169
-1,894
27
$5.41M 1.5%
17,329
-354
28
$5.01M 1.39%
44,689
-2,390
29
$4.57M 1.27%
31,127
-1,335
30
$4.4M 1.22%
58,633
-1,640
31
$4.19M 1.17%
28,225
-300
32
$4.1M 1.14%
57,900
-442
33
$3.94M 1.09%
14,786
-1,255
34
$3.89M 1.08%
34,333
-238
35
$3.85M 1.07%
32,144
+685
36
$3.85M 1.07%
30,678
-310
37
$3.5M 0.97%
11,882
+227
38
$3.27M 0.91%
29,745
+2,565
39
$3.06M 0.85%
5,751
-8
40
$2.93M 0.82%
115,780
+398
41
$2.63M 0.73%
52,738
-1,183
42
$2.62M 0.73%
16,911
+4,646
43
$2.51M 0.7%
55,541
-75
44
$2.43M 0.67%
38,301
-155
45
$2.34M 0.65%
47,796
-1,335
46
$2.31M 0.64%
13,816
-420
47
$2.22M 0.62%
16,744
-125
48
$2.1M 0.58%
6,922
+16
49
$2.09M 0.58%
21,197
-695
50
$2.07M 0.57%
90,976
-1,236
1
2
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