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
$250M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$468K
3
+$313K
4
AAPL icon
Apple
AAPL
+$293K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$231K

Top Sells

1
+$719K
2
+$610K
3
+$409K
4
INTC icon
Intel
INTC
+$397K
5
NTRS icon
Northern Trust
NTRS
+$367K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 17.75%
3 Technology 13.35%
4 Industrials 12.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.58%
49,940
+21,620
52
$1.42M 0.57%
46,075
-2,150
53
$1.34M 0.54%
43,859
+591
54
$1.28M 0.51%
11,475
55
$1.17M 0.47%
18,585
+1,400
56
$1.11M 0.44%
19,731
57
$1.09M 0.43%
15,400
-1,050
58
$1.05M 0.42%
28,483
-1,800
59
$1.05M 0.42%
50,850
-1,650
60
$1.02M 0.41%
35,236
+180
61
$968K 0.39%
10,630
-250
62
$868K 0.35%
6,280
63
$809K 0.32%
8,233
-450
64
$760K 0.3%
10,950
-4,000
65
$746K 0.3%
4,110
+111
66
$728K 0.29%
13,550
+1,700
67
$671K 0.27%
5,090
68
$555K 0.22%
9,267
69
$537K 0.21%
5,210
+3,041
70
$508K 0.2%
6,425
-250
71
$504K 0.2%
7,773
-3,000
72
$468K 0.19%
+20
73
$465K 0.19%
29,954
-956
74
$461K 0.18%
3,575
75
$444K 0.18%
3,691
1 2
3
4