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
$262M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$340K
3
+$236K
4
VOD icon
Vodafone
VOD
+$208K
5
RAI
Reynolds American Inc
RAI
+$201K

Top Sells

1
+$606K
2
+$380K
3
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Healthcare 22.61%
2 Consumer Staples 16.59%
3 Industrials 12.53%
4 Technology 12.21%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.62%
19,052
-413
52
$1.57M 0.6%
19,245
53
$1.47M 0.56%
27,925
+6,450
54
$1.35M 0.52%
29,018
-2,174
55
$1.31M 0.5%
44,339
-1,707
56
$1.26M 0.48%
47,640
+3,078
57
$1.22M 0.47%
27,783
-400
58
$1.04M 0.4%
10,966
+296
59
$1.04M 0.4%
92,258
+39,858
60
$1.04M 0.4%
103
61
$1.03M 0.39%
30,526
+7,012
62
$1M 0.38%
11,475
63
$878K 0.34%
14,852
+652
64
$856K 0.33%
6,290
-65
65
$807K 0.31%
5,090
66
$726K 0.28%
7,487
+3
67
$721K 0.28%
38,926
-2,999
68
$644K 0.25%
11,934
-2,564
69
$639K 0.24%
4,110
70
$573K 0.22%
4,790
+1,100
71
$549K 0.21%
6,573
-700
72
$546K 0.21%
5,150
-112
73
$503K 0.19%
24,484
-5,470
74
$493K 0.19%
6,025
-200
75
$481K 0.18%
7,349
+1,200
1 2
3
4 5