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
$265M
AUM Growth
+$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$389K
3
+$380K
4
AFL icon
Aflac
AFL
+$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K

Top Sells

1
+$589K
2
+$472K
3
+$409K
4
CDK
CDK Global, Inc.
CDK
+$272K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

1 Healthcare 22.45%
2 Consumer Staples 16.88%
3 Industrials 12.76%
4 Technology 12.09%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.63%
27,439
+660
52
$1.58M 0.6%
19,245
53
$1.52M 0.57%
31,192
-2,185
54
$1.44M 0.55%
46,046
+1,237
55
$1.22M 0.46%
44,562
+4,713
56
$1.21M 0.46%
21,475
+4,775
57
$1.18M 0.45%
11,475
58
$1.15M 0.43%
28,183
-300
59
$1.08M 0.41%
10,670
60
$955K 0.36%
103
+5
61
$917K 0.35%
6,355
+125
62
$885K 0.33%
14,200
+250
63
$878K 0.33%
23,514
+12,029
64
$874K 0.33%
41,925
-650
65
$850K 0.32%
52,400
+2,200
66
$819K 0.31%
5,090
67
$726K 0.27%
7,484
+201
68
$678K 0.26%
14,498
-5,824
69
$631K 0.24%
4,110
70
$606K 0.23%
9,267
71
$581K 0.22%
29,954
72
$564K 0.21%
5,262
+212
73
$528K 0.2%
7,273
74
$523K 0.2%
6,225
75
$516K 0.2%
3,691
1 2
3
4 5