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
$269M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$234K
3
+$203K
4
VOD icon
Vodafone
VOD
+$201K
5
ABT icon
Abbott
ABT
+$142K

Top Sells

1
+$4.77M
2
+$2.18M
3
+$1.78M
4
PEP icon
PepsiCo
PEP
+$1.59M
5
BP icon
BP
BP
+$1.55M

Sector Composition

1 Healthcare 23.09%
2 Consumer Staples 15.71%
3 Industrials 14.46%
4 Technology 12.72%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.49%
18,935
-50
52
$1.28M 0.48%
22,958
-17
53
$1.22M 0.45%
86,133
-1,200
54
$1.15M 0.43%
26,633
-150
55
$1.14M 0.42%
11,662
-11,460
56
$1.13M 0.42%
5,090
57
$1.06M 0.4%
12,472
58
$993K 0.37%
14,397
-69,164
59
$993K 0.37%
11,905
+3,240
60
$961K 0.36%
27,760
61
$950K 0.35%
8,454
62
$884K 0.33%
17,590
+1,505
63
$869K 0.32%
21,500
+300
64
$866K 0.32%
6,628
+45
65
$758K 0.28%
5,511
66
$681K 0.25%
4,705
67
$677K 0.25%
6,282
-100
68
$627K 0.23%
4,319
69
$621K 0.23%
17,660
70
$538K 0.2%
7,349
71
$499K 0.19%
8,990
-765
72
$471K 0.18%
3,582
73
$454K 0.17%
8,820
74
$450K 0.17%
1,982
75
$447K 0.17%
5,673
1 2
3
4 5