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
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$332K
3
+$322K
4
FLS icon
Flowserve
FLS
+$281K
5
OKE icon
Oneok
OKE
+$278K

Top Sells

1
+$571K
2
+$401K
3
+$299K
4
ABBV icon
AbbVie
ABBV
+$264K
5
OKS
Oneok Partners LP
OKS
+$260K

Sector Composition

1 Healthcare 24.6%
2 Industrials 14.44%
3 Technology 13.5%
4 Consumer Staples 13.06%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.57%
13,879
-500
52
$1.43M 0.53%
29,760
-480
53
$1.25M 0.47%
8,971
54
$1.22M 0.45%
56,121
-1,379
55
$1.17M 0.44%
11,860
56
$1.16M 0.43%
20,660
57
$1.09M 0.41%
21,225
-275
58
$958K 0.36%
19,360
-358
59
$953K 0.36%
6,685
60
$886K 0.33%
13,972
61
$846K 0.32%
4,613
62
$836K 0.31%
17,180
-740
63
$806K 0.3%
40,200
+1,000
64
$705K 0.26%
4,664
65
$692K 0.26%
5,759
-75
66
$676K 0.25%
76,783
-1,500
67
$658K 0.25%
5,590
-14
68
$608K 0.23%
4,597
69
$543K 0.2%
7,449
-400
70
$527K 0.2%
3,913
71
$485K 0.18%
5,673
72
$480K 0.18%
5,790
73
$444K 0.17%
+10,331
74
$396K 0.15%
8,695
75
$372K 0.14%
1,960
1 2
3
4