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
$273M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$181K
3
+$158K
4
AFL icon
Aflac
AFL
+$138K
5
TGT icon
Target
TGT
+$82.8K

Top Sells

1
+$2.21M
2
+$510K
3
+$347K
4
WFC icon
Wells Fargo
WFC
+$316K
5
HD icon
Home Depot
HD
+$308K

Sector Composition

1 Healthcare 24.05%
2 Industrials 15.09%
3 Consumer Staples 13.87%
4 Technology 12.94%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.49%
11,862
-50
52
$1.22M 0.45%
29,440
+900
53
$1.21M 0.44%
5,090
54
$1.19M 0.44%
20,660
-3,073
55
$1.12M 0.41%
20,245
+1,500
56
$1.07M 0.39%
59,756
-1,614
57
$1.06M 0.39%
21,703
58
$1.02M 0.38%
14,347
-50
59
$1.01M 0.37%
8,546
60
$951K 0.35%
21,500
-300
61
$931K 0.34%
6,835
+207
62
$785K 0.29%
4,708
-18
63
$768K 0.28%
18,120
-40
64
$738K 0.27%
5,604
+160
65
$736K 0.27%
79,083
-1,550
66
$663K 0.24%
5,922
67
$626K 0.23%
5,834
-48
68
$552K 0.2%
17,200
-5
69
$538K 0.2%
7,349
70
$536K 0.2%
3,964
71
$477K 0.17%
5,673
72
$471K 0.17%
3,916
-131
73
$461K 0.17%
1,982
74
$461K 0.17%
6,240
-450
75
$448K 0.16%
6,888
-1,399
1 2
3
4