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
$238M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$221K
3
+$218K
4
INTC icon
Intel
INTC
+$218K
5
ABT icon
Abbott
ABT
+$145K

Top Sells

1
+$247K
2
+$240K
3
+$231K
4
SYY icon
Sysco
SYY
+$185K
5
WBA
Walgreens Boots Alliance
WBA
+$175K

Sector Composition

1 Healthcare 20.37%
2 Consumer Staples 17.7%
3 Industrials 14.35%
4 Technology 12.54%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.57%
49,275
52
$1.28M 0.54%
34,583
-267
53
$1.15M 0.48%
55,800
-100
54
$1.14M 0.48%
18,300
55
$1.09M 0.46%
38,437
+3,006
56
$1.04M 0.44%
19,917
57
$983K 0.41%
11,017
58
$938K 0.39%
10,263
-750
59
$774K 0.32%
35,493
60
$708K 0.3%
3,999
61
$696K 0.29%
10,880
62
$636K 0.27%
14,950
63
$577K 0.24%
5,080
64
$559K 0.23%
85,904
65
$545K 0.23%
8,600
-300
66
$505K 0.21%
10,040
-600
67
$485K 0.2%
5,090
68
$477K 0.2%
9,914
69
$444K 0.19%
31,646
-1,911
70
$418K 0.18%
8,956
71
$415K 0.17%
9,267
72
$389K 0.16%
3,238
73
$385K 0.16%
3,907
74
$363K 0.15%
6,124
75
$348K 0.15%
9,200
+1,600
1 2
3
4