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
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$114K
3
+$70.2K
4
VRA icon
Vera Bradley
VRA
+$67.3K
5
T icon
AT&T
T
+$64.2K

Top Sells

1
+$425K
2
+$412K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$389K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Sector Composition

1 Healthcare 19.99%
2 Consumer Staples 17.49%
3 Industrials 14.84%
4 Technology 12.22%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.58%
48,475
-800
52
$1.48M 0.58%
34,283
-300
53
$1.44M 0.57%
18,300
54
$1.41M 0.55%
58,600
+2,800
55
$1.19M 0.47%
42,490
+4,053
56
$1.07M 0.42%
19,917
57
$1.06M 0.42%
10,083
-180
58
$1.05M 0.41%
10,892
-125
59
$980K 0.38%
35,091
-402
60
$757K 0.3%
14,950
61
$717K 0.28%
3,999
62
$679K 0.27%
10,730
-150
63
$583K 0.23%
5,090
64
$579K 0.23%
4,880
-200
65
$529K 0.21%
10,155
+241
66
$512K 0.2%
7,175
-1,425
67
$512K 0.2%
10,040
68
$478K 0.19%
30,910
-736
69
$470K 0.18%
9,267
70
$440K 0.17%
8,956
71
$439K 0.17%
10,950
+1,750
72
$434K 0.17%
3,335
+97
73
$404K 0.16%
3,907
74
$403K 0.16%
49,704
-36,200
75
$399K 0.16%
6,124
1 2
3
4