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
$259M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$425K
3
+$231K
4
NI icon
NiSource
NI
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$212K

Top Sells

1
+$629K
2
+$263K
3
+$257K
4
GPC icon
Genuine Parts
GPC
+$237K
5
NTRS icon
Northern Trust
NTRS
+$234K

Sector Composition

1 Healthcare 21.76%
2 Consumer Staples 17.03%
3 Industrials 13.07%
4 Technology 12.52%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.58%
30,833
-367
52
$1.43M 0.55%
43,268
+322
53
$1.31M 0.51%
30,283
-1,000
54
$1.22M 0.47%
16,450
-1,550
55
$1.18M 0.46%
19,731
-186
56
$1.18M 0.46%
11,475
+125
57
$1.15M 0.44%
52,500
-5,400
58
$1.04M 0.4%
14,950
59
$1.01M 0.39%
35,056
+366
60
$1M 0.39%
10,880
61
$996K 0.38%
17,185
+2,170
62
$891K 0.34%
8,683
-1,400
63
$881K 0.34%
28,320
+15,720
64
$795K 0.31%
6,280
-100
65
$693K 0.27%
3,999
66
$670K 0.26%
10,773
+333
67
$621K 0.24%
11,850
+150
68
$609K 0.24%
5,090
69
$565K 0.22%
9,267
70
$509K 0.2%
6,675
71
$506K 0.2%
30,910
72
$475K 0.18%
3,575
+140
73
$464K 0.18%
10,518
+363
74
$439K 0.17%
3,691
75
$418K 0.16%
6,124
1 2
3
4