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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$235K
3
+$223K
4
OKE icon
Oneok
OKE
+$217K
5
ECL icon
Ecolab
ECL
+$216K

Top Sells

1
+$277K
2
+$276K
3
+$219K
4
BDX icon
Becton Dickinson
BDX
+$204K
5
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

1 Healthcare 24.16%
2 Technology 15.94%
3 Industrials 13.57%
4 Consumer Staples 13.23%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.54%
16,467
-410
52
$1.34M 0.49%
12,066
+823
53
$1.27M 0.46%
14,409
+524
54
$1.27M 0.46%
7,204
-200
55
$1.23M 0.45%
25,852
-100
56
$1.11M 0.4%
20,600
+50
57
$1.08M 0.39%
7,680
+250
58
$1.07M 0.39%
24,830
+50
59
$1M 0.36%
17,417
+2,291
60
$982K 0.36%
16,680
-600
61
$957K 0.35%
16,179
-473
62
$933K 0.34%
21,414
+285
63
$930K 0.34%
4,627
-17
64
$901K 0.33%
4,716
65
$847K 0.31%
13,900
66
$780K 0.28%
4,172
-375
67
$739K 0.27%
13,575
-300
68
$716K 0.26%
6,409
+450
69
$668K 0.24%
5,393
70
$605K 0.22%
45,683
71
$562K 0.2%
1,960
72
$542K 0.2%
4,175
-548
73
$515K 0.19%
7,515
74
$500K 0.18%
4,079
+100
75
$480K 0.17%
5,365
+225
1 2
3
4