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
$261M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$255K
3
+$222K
4
NKE icon
Nike
NKE
+$213K
5
MAT icon
Mattel
MAT
+$172K

Top Sells

1
+$445K
2
+$412K
3
+$388K
4
WFC icon
Wells Fargo
WFC
+$332K
5
MDT icon
Medtronic
MDT
+$327K

Sector Composition

1 Healthcare 23.27%
2 Technology 15.76%
3 Industrials 13.97%
4 Consumer Staples 12.97%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.54%
49,350
-1,501
52
$1.34M 0.51%
19,971
-290
53
$1.28M 0.49%
8,122
54
$1.19M 0.46%
50,238
-649
55
$1.11M 0.43%
10,610
-550
56
$1.1M 0.42%
13,665
57
$1.06M 0.41%
16,275
+3,910
58
$1.05M 0.4%
22,075
59
$1.02M 0.39%
17,100
60
$976K 0.37%
17,280
-100
61
$911K 0.35%
18,115
-105
62
$880K 0.34%
6,930
+332
63
$867K 0.33%
4,644
-19
64
$775K 0.3%
13,651
65
$764K 0.29%
54,408
-950
66
$732K 0.28%
4,699
67
$709K 0.27%
4,697
68
$593K 0.23%
5,584
69
$579K 0.22%
5,498
-192
70
$538K 0.21%
3,979
71
$487K 0.19%
7,515
72
$479K 0.18%
10,331
73
$467K 0.18%
1,960
74
$464K 0.18%
13,895
+4,100
75
$461K 0.18%
5,640
1 2
3
4