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
$264M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$529K
3
+$380K
4
STZ icon
Constellation Brands
STZ
+$237K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

1
+$3.45M
2
+$1.74M
3
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$986K

Sector Composition

1 Healthcare 24.97%
2 Industrials 14.68%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.58%
49,955
-1,406
52
$1.37M 0.52%
30,240
+800
53
$1.26M 0.48%
11,860
-2
54
$1.19M 0.45%
8,971
+425
55
$1.09M 0.41%
20,660
56
$1.04M 0.39%
13,972
-375
57
$1.01M 0.38%
21,500
58
$986K 0.37%
57,500
-2,256
59
$972K 0.37%
6,685
-150
60
$914K 0.35%
+39,200
61
$881K 0.33%
19,718
-1,985
62
$833K 0.32%
17,920
-200
63
$781K 0.3%
4,613
-95
64
$766K 0.29%
78,283
-800
65
$724K 0.27%
5,604
66
$667K 0.25%
4,664
+700
67
$645K 0.24%
5,834
68
$582K 0.22%
7,849
+500
69
$571K 0.22%
17,200
70
$559K 0.21%
4,597
-1,325
71
$489K 0.19%
3,913
-3
72
$469K 0.18%
5,790
-450
73
$467K 0.18%
5,673
74
$420K 0.16%
6,765
-123
75
$402K 0.15%
8,695
1 2
3
4