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
$260M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$532K
3
+$214K
4
EMR icon
Emerson Electric
EMR
+$186K
5
RCI icon
Rogers Communications
RCI
+$121K

Top Sells

1
+$528K
2
+$395K
3
+$340K
4
INTC icon
Intel
INTC
+$321K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

1 Healthcare 21.64%
2 Consumer Staples 18.65%
3 Industrials 13.04%
4 Technology 12.69%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.56%
10,956
-10
52
$1.43M 0.55%
41,900
-2,235
53
$1.39M 0.53%
19,145
-100
54
$1.39M 0.53%
19,052
55
$1.38M 0.53%
87,633
-8,625
56
$1.33M 0.51%
38,264
+1,270
57
$1.3M 0.5%
26,275
58
$1.05M 0.4%
27,720
-400
59
$1.05M 0.4%
22,720
-3,686
60
$1M 0.38%
15,250
61
$971K 0.37%
11,475
62
$961K 0.37%
5,090
63
$935K 0.36%
26,783
-1,000
64
$772K 0.3%
7,539
+575
65
$649K 0.25%
5,100
-50
66
$647K 0.25%
16,620
-200
67
$624K 0.24%
18,100
+3,500
68
$621K 0.24%
4,705
-110
69
$612K 0.24%
6,364
-319
70
$541K 0.21%
4,110
71
$500K 0.19%
6,025
72
$490K 0.19%
7,349
73
$478K 0.18%
5,673
74
$472K 0.18%
9,938
-562
75
$431K 0.17%
3,582
1 2
3
4