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
$246M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$828K
3
+$679K
4
XOM icon
Exxon Mobil
XOM
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K

Top Sells

1
+$1.62M
2
+$612K
3
+$594K
4
CINF icon
Cincinnati Financial
CINF
+$333K
5
CVX icon
Chevron
CVX
+$272K

Sector Composition

1 Healthcare 21.49%
2 Consumer Staples 18.59%
3 Technology 12.66%
4 Industrials 12.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.62%
19,245
52
$1.45M 0.59%
44,135
-204
53
$1.34M 0.55%
+19,052
54
$1.34M 0.55%
10,966
55
$1.25M 0.51%
26,275
56
$1.21M 0.49%
96,258
+4,000
57
$1.15M 0.47%
26,406
-2,612
58
$1.15M 0.47%
36,994
+6,468
59
$1.07M 0.44%
27,783
60
$877K 0.36%
11,475
61
$861K 0.35%
15,250
+398
62
$855K 0.35%
28,120
-19,520
63
$845K 0.34%
5,090
64
$709K 0.29%
6,964
+2,174
65
$660K 0.27%
6,683
-804
66
$628K 0.26%
4,815
-1,475
67
$570K 0.23%
4,110
68
$562K 0.23%
5,150
69
$552K 0.22%
120
+17
70
$537K 0.22%
+16,820
71
$503K 0.2%
14,600
+2,600
72
$502K 0.2%
10,500
-1,434
73
$475K 0.19%
5,673
-900
74
$466K 0.19%
7,349
75
$433K 0.18%
6,025
1 2
3
4 5