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
$276M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$255K
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$708K
2
+$535K
3
+$487K
4
ABT icon
Abbott
ABT
+$458K
5
EMR icon
Emerson Electric
EMR
+$394K

Sector Composition

1 Healthcare 24.59%
2 Technology 15.92%
3 Industrials 13.93%
4 Consumer Staples 12.6%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.49%
46,525
-2,825
52
$1.35M 0.49%
49,590
-648
53
$1.28M 0.46%
7,980
-142
54
$1.24M 0.45%
10,610
55
$1.11M 0.4%
13,665
56
$1.11M 0.4%
18,271
-1,700
57
$1.1M 0.4%
21,425
-650
58
$1.04M 0.38%
17,280
59
$994K 0.36%
4,644
60
$978K 0.35%
16,675
+400
61
$926K 0.34%
6,930
62
$914K 0.33%
17,124
-991
63
$848K 0.31%
4,697
64
$823K 0.3%
13,651
65
$819K 0.3%
14,000
-3,100
66
$785K 0.28%
4,699
67
$714K 0.26%
46,783
-7,625
68
$692K 0.25%
20,735
+6,840
69
$652K 0.24%
5,584
70
$624K 0.23%
5,493
-5
71
$542K 0.2%
3,979
72
$537K 0.19%
1,960
73
$530K 0.19%
1,482
74
$507K 0.18%
4,723
-500
75
$503K 0.18%
7,515
1 2
3
4