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
$253M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$292K
3
+$273K
4
TGT icon
Target
TGT
+$259K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$1.04M
4
CLC
Clarcor
CLC
+$653K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$356K

Sector Composition

1 Healthcare 21.5%
2 Consumer Staples 16.84%
3 Industrials 13.88%
4 Technology 12.36%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.58%
25,525
-11,388
52
$1.44M 0.57%
49,025
+550
53
$1.41M 0.56%
18,000
-300
54
$1.33M 0.52%
42,946
+456
55
$1.25M 0.5%
31,283
-3,000
56
$1.12M 0.44%
19,917
57
$1.1M 0.44%
11,350
-13,106
58
$982K 0.39%
10,083
59
$972K 0.38%
10,880
-12
60
$963K 0.38%
34,690
-401
61
$909K 0.36%
15,015
+4,285
62
$797K 0.32%
6,380
+1,500
63
$786K 0.31%
14,950
64
$736K 0.29%
3,999
65
$628K 0.25%
5,090
66
$618K 0.24%
11,700
+750
67
$614K 0.24%
10,440
+400
68
$533K 0.21%
10,155
69
$501K 0.2%
9,267
70
$481K 0.19%
6,675
-500
71
$450K 0.18%
3,435
+100
72
$446K 0.18%
30,910
73
$406K 0.16%
3,691
-216
74
$397K 0.16%
6,124
75
$397K 0.16%
12,600
+4,600
1 2
3
4