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
$268M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$641K
3
+$523K
4
WLL
Whiting Petroleum Corporation
WLL
+$171K
5
FLS icon
Flowserve
FLS
+$108K

Top Sells

1
+$948K
2
+$488K
3
+$409K
4
STLD icon
Steel Dynamics
STLD
+$335K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$303K

Sector Composition

1 Healthcare 22.72%
2 Industrials 14.8%
3 Consumer Staples 13.58%
4 Financials 13.01%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.55%
43,101
+1,226
52
$1.35M 0.51%
18,745
53
$1.28M 0.48%
23,733
-1,000
54
$1.24M 0.46%
11,912
+50
55
$1.18M 0.44%
5,090
56
$1.16M 0.43%
21,703
-614
57
$1.1M 0.41%
28,540
+740
58
$1M 0.37%
8,546
59
$974K 0.36%
14,397
60
$947K 0.35%
61,370
-303
61
$945K 0.35%
80,633
-6,000
62
$876K 0.33%
6,628
63
$841K 0.31%
21,800
64
$770K 0.29%
4,726
-50
65
$720K 0.27%
18,160
+300
66
$674K 0.25%
5,882
-200
67
$640K 0.24%
5,922
68
$624K 0.23%
17,205
-435
69
$621K 0.23%
5,444
-50
70
$570K 0.21%
3,964
+382
71
$495K 0.18%
8,287
-703
72
$481K 0.18%
7,349
73
$473K 0.18%
4,047
74
$460K 0.17%
1,982
75
$451K 0.17%
6,690
1 2
3
4 5