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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.16M
3
+$8.15M
4
FELE icon
Franklin Electric
FELE
+$8.08M
5
PM icon
Philip Morris
PM
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.03%
2 Consumer Staples 18.93%
3 Industrials 13.33%
4 Technology 12.59%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.59%
+49,275
52
$1.21M 0.52%
+55,900
53
$1.11M 0.48%
+19,917
54
$1.04M 0.45%
+34,850
55
$999K 0.43%
+35,431
56
$988K 0.43%
+18,300
57
$952K 0.41%
+11,013
58
$933K 0.4%
+11,017
59
$778K 0.34%
+35,493
60
$749K 0.32%
+10,880
61
$731K 0.31%
+3,999
62
$576K 0.25%
+8,900
63
$574K 0.25%
+14,950
64
$569K 0.25%
+5,080
65
$523K 0.23%
+10,640
66
$452K 0.19%
+9,914
67
$451K 0.19%
+8,956
68
$429K 0.18%
+33,557
69
$421K 0.18%
+5,090
70
$405K 0.17%
+9,267
71
$373K 0.16%
+3,238
72
$368K 0.16%
+6,633
73
$351K 0.15%
+6,124
74
$338K 0.15%
+4,640
75
$337K 0.15%
+2
1 2
3
4