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
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$221K
3
+$161K
4
KR icon
Kroger
KR
+$140K
5
WBA
Walgreens Boots Alliance
WBA
+$135K

Top Sells

1
+$870K
2
+$788K
3
+$655K
4
INTC icon
Intel
INTC
+$649K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Healthcare 23.54%
2 Technology 14.29%
3 Industrials 14.23%
4 Consumer Staples 13.65%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.51%
44,451
+1,300
52
$1.37M 0.51%
20,311
-3,465
53
$1.27M 0.47%
8,197
-774
54
$1.24M 0.46%
45,300
+5,100
55
$1.2M 0.45%
11,160
-700
56
$1.17M 0.44%
51,339
-4,782
57
$1.07M 0.4%
20,925
-300
58
$1.04M 0.39%
17,100
-3,560
59
$977K 0.36%
6,685
60
$975K 0.36%
13,651
-321
61
$949K 0.35%
17,921
-1,439
62
$924K 0.34%
4,663
+50
63
$915K 0.34%
17,380
+200
64
$765K 0.28%
4,664
65
$682K 0.25%
56,033
-20,750
66
$674K 0.25%
5,590
67
$666K 0.25%
4,597
68
$665K 0.25%
5,584
-175
69
$574K 0.21%
3,979
+66
70
$567K 0.21%
7,515
+66
71
$441K 0.16%
1,960
72
$436K 0.16%
5,290
-500
73
$435K 0.16%
10,331
74
$428K 0.16%
5,073
-600
75
$416K 0.15%
8,695
1 2
3
4