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
$260M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$905K
3
+$724K
4
PWR icon
Quanta Services
PWR
+$336K
5
MRK icon
Merck
MRK
+$271K

Top Sells

1
+$348K
2
+$335K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$264K
5
ABBV icon
AbbVie
ABBV
+$252K

Sector Composition

1 Healthcare 23.69%
2 Technology 15.25%
3 Industrials 14.02%
4 Consumer Staples 13.19%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.55%
50,851
+6,400
52
$1.36M 0.52%
13,665
-80
53
$1.31M 0.51%
20,261
-50
54
$1.17M 0.45%
8,122
-75
55
$1.12M 0.43%
11,160
56
$1.05M 0.4%
50,887
-452
57
$1.02M 0.39%
17,100
58
$986K 0.38%
22,075
+1,150
59
$930K 0.36%
4,663
60
$902K 0.35%
6,598
-87
61
$901K 0.35%
17,380
62
$871K 0.34%
18,220
+299
63
$851K 0.33%
13,651
64
$747K 0.29%
4,699
+35
65
$724K 0.28%
+12,365
66
$638K 0.25%
4,697
+100
67
$627K 0.24%
5,690
+100
68
$602K 0.23%
3,979
69
$587K 0.23%
55,358
-675
70
$584K 0.22%
5,584
71
$539K 0.21%
7,515
72
$431K 0.17%
10,331
73
$431K 0.17%
1,960
74
$418K 0.16%
1,482
75
$412K 0.16%
5,640
+350
1 2
3
4