MCM

Monarch Capital Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$494K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$249K
5
RCI icon
Rogers Communications
RCI
+$216K

Top Sells

1
+$588K
2
+$522K
3
+$488K
4
EMR icon
Emerson Electric
EMR
+$393K
5
KO icon
Coca-Cola
KO
+$329K

Sector Composition

1 Technology 22.13%
2 Healthcare 17.23%
3 Consumer Staples 14.08%
4 Industrials 13.86%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.43%
17,789
+460
27
$5.23M 1.4%
30,320
+1,195
28
$4.95M 1.33%
44,649
-40
29
$4.7M 1.26%
30,849
-278
30
$4.43M 1.19%
15,056
+270
31
$4.4M 1.18%
58,043
-590
32
$4.21M 1.13%
28,125
-100
33
$4.11M 1.1%
33,651
+1,507
34
$4.07M 1.09%
58,665
+765
35
$4.04M 1.08%
31,481
+803
36
$3.55M 0.95%
12,579
+697
37
$3.2M 0.86%
35,028
+695
38
$3M 0.81%
29,763
+18
39
$2.94M 0.79%
101,425
+3,375
40
$2.92M 0.79%
16,596
-315
41
$2.91M 0.78%
120,120
+4,340
42
$2.86M 0.77%
39,116
+815
43
$2.81M 0.75%
5,784
+33
44
$2.73M 0.73%
55,171
-370
45
$2.62M 0.7%
49,936
+2,140
46
$2.56M 0.69%
50,836
-1,902
47
$2.55M 0.68%
20,557
-640
48
$2.44M 0.65%
16,694
-50
49
$2.19M 0.59%
8,502
-825
50
$2.07M 0.56%
7,137
+215
1
2
3 4 5