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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$784K
3
+$470K
4
ABBV icon
AbbVie
ABBV
+$469K
5
VOD icon
Vodafone
VOD
+$430K

Top Sells

1
+$1.45M
2
+$328K
3
+$279K
4
STZ icon
Constellation Brands
STZ
+$274K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Sector Composition

1 Healthcare 20.82%
2 Consumer Staples 18.76%
3 Industrials 13.99%
4 Technology 12.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.6%
28,017
+588
52
$1.58M 0.57%
41,635
-265
53
$1.56M 0.56%
18,985
-160
54
$1.55M 0.56%
26,825
+550
55
$1.5M 0.54%
19,052
56
$1.48M 0.53%
41,165
+2,901
57
$1.24M 0.45%
22,975
+255
58
$1.06M 0.38%
26,783
59
$1.04M 0.37%
12,472
+997
60
$1.03M 0.37%
27,760
+40
61
$1.01M 0.36%
5,090
62
$968K 0.35%
8,454
+915
63
$861K 0.31%
16,085
+835
64
$848K 0.31%
21,200
+3,100
65
$796K 0.29%
+8,665
66
$784K 0.28%
+6,583
67
$741K 0.27%
5,511
+411
68
$674K 0.24%
17,660
+1,040
69
$673K 0.24%
6,382
+18
70
$668K 0.24%
4,705
71
$645K 0.23%
6,025
72
$625K 0.23%
4,319
+209
73
$519K 0.19%
7,349
74
$477K 0.17%
3,582
75
$463K 0.17%
1,982
+110
1 2
3
4 5