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
$247M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$968K
3
+$562K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$340K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$309K

Top Sells

1
+$1.28M
2
+$995K
3
+$796K
4
MCD icon
McDonald's
MCD
+$396K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

1 Healthcare 25.79%
2 Technology 15.01%
3 Consumer Staples 13.47%
4 Industrials 12.58%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.5%
11,243
+633
52
$1.21M 0.49%
33,376
-3,441
53
$1.19M 0.48%
39,415
+18,680
54
$1.16M 0.47%
+7,404
55
$1.05M 0.43%
20,550
-875
56
$968K 0.39%
+24,780
57
$960K 0.39%
7,430
+500
58
$948K 0.38%
4,644
59
$936K 0.38%
16,652
-472
60
$927K 0.38%
13,885
+220
61
$903K 0.37%
17,280
62
$762K 0.31%
21,129
+2,858
63
$755K 0.31%
4,716
+17
64
$747K 0.3%
15,126
+1,475
65
$710K 0.29%
13,900
-100
66
$680K 0.28%
4,547
-150
67
$614K 0.25%
5,393
-100
68
$581K 0.24%
5,959
+375
69
$547K 0.22%
4,723
70
$515K 0.21%
1,960
71
$509K 0.21%
13,875
-2,800
72
$465K 0.19%
3,979
73
$447K 0.18%
7,515
74
$434K 0.18%
17,502
-32,088
75
$418K 0.17%
1,482
1 2
3
4 5