MCM

Monarch Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1M
3
+$862K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
5
CRM icon
Salesforce
CRM
+$444K

Top Sells

1
+$897K
2
+$613K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$350K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.04%
3 Industrials 12.92%
4 Consumer Staples 12.77%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.3%
14,314
-97
27
$4.91M 1.2%
44,214
-435
28
$4.82M 1.18%
31,077
+228
29
$4.81M 1.18%
37,312
+6,992
30
$4.76M 1.17%
34,144
+493
31
$4.71M 1.16%
57,234
-809
32
$4.63M 1.13%
14,313
-743
33
$4.51M 1.11%
18,280
+491
34
$4.49M 1.1%
59,515
+850
35
$4.47M 1.1%
28,125
36
$4.38M 1.07%
31,356
-125
37
$4.04M 0.99%
16,601
+5
38
$3.56M 0.87%
36,063
+1,035
39
$3.45M 0.84%
12,635
+56
40
$3.1M 0.76%
121,545
+1,425
41
$3.01M 0.74%
89,835
-465
42
$2.94M 0.72%
54,339
-832
43
$2.86M 0.7%
5,697
-87
44
$2.78M 0.68%
16,623
-71
45
$2.71M 0.66%
50,851
+915
46
$2.7M 0.66%
100,310
-1,115
47
$2.61M 0.64%
51,566
+730
48
$2.47M 0.61%
41,361
+2,245
49
$2.47M 0.6%
29,532
-231
50
$2.43M 0.6%
8,072
-430
1
2
3 4 5