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
$280M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$454K
3
+$432K
4
CHKP icon
Check Point Software Technologies
CHKP
+$243K
5
FFIV icon
F5
FFIV
+$204K

Top Sells

1
+$693K
2
+$417K
3
+$290K
4
CDK
CDK Global, Inc.
CDK
+$223K
5
CINF icon
Cincinnati Financial
CINF
+$182K

Sector Composition

1 Healthcare 23.76%
2 Technology 15.93%
3 Consumer Staples 13.67%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.56%
50,674
+1,450
52
$1.52M 0.54%
6,721
+2,005
53
$1.45M 0.52%
16,059
-408
54
$1.17M 0.42%
25,852
55
$1.13M 0.4%
14,409
56
$1.11M 0.4%
7,560
-120
57
$1.11M 0.4%
20,775
+175
58
$1.06M 0.38%
24,674
-156
59
$971K 0.35%
4,554
-73
60
$904K 0.32%
22,739
+1,325
61
$901K 0.32%
15,779
-400
62
$900K 0.32%
16,620
-60
63
$794K 0.28%
13,600
-300
64
$779K 0.28%
16,444
-973
65
$772K 0.28%
3,872
-300
66
$753K 0.27%
3,751
-3,453
67
$716K 0.26%
5,369
-24
68
$641K 0.23%
6,209
-200
69
$585K 0.21%
12,245
-1,330
70
$560K 0.2%
4,079
71
$553K 0.2%
1,960
72
$548K 0.2%
45,683
73
$539K 0.19%
7,515
74
$496K 0.18%
5,365
75
$432K 0.15%
+37,561
1 2
3
4 5