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
$264M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$774K
3
+$568K
4
AFL icon
Aflac
AFL
+$436K
5
CVX icon
Chevron
CVX
+$348K

Top Sells

1
+$1.14M
2
+$323K
3
+$320K
4
GE icon
GE Aerospace
GE
+$238K
5
VOD icon
Vodafone
VOD
+$205K

Sector Composition

1 Healthcare 21.75%
2 Consumer Staples 17.54%
3 Technology 13%
4 Industrials 12.49%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.57%
44,809
+950
52
$1.48M 0.56%
43,346
-6,014
53
$1.46M 0.55%
19,245
+660
54
$1.26M 0.48%
11,475
55
$1.23M 0.46%
19,559
-172
56
$1.17M 0.44%
28,483
57
$1.1M 0.42%
10,670
+40
58
$1.05M 0.4%
39,849
+4,613
59
$1.02M 0.39%
50,200
-650
60
$999K 0.38%
16,700
+1,300
61
$973K 0.37%
98
+78
62
$935K 0.35%
6,230
-50
63
$861K 0.33%
42,575
-3,500
64
$828K 0.31%
+20,322
65
$810K 0.31%
7,283
-950
66
$802K 0.3%
13,950
+400
67
$750K 0.28%
5,090
68
$630K 0.24%
4,110
69
$589K 0.22%
8,454
-2,496
70
$583K 0.22%
5,050
-160
71
$583K 0.22%
9,267
72
$538K 0.2%
6,225
-200
73
$502K 0.19%
7,273
-500
74
$500K 0.19%
29,954
75
$492K 0.19%
3,691
1 2
3
4