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
$306M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$548K
3
+$390K
4
DG icon
Dollar General
DG
+$302K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$237K

Top Sells

1
+$380K
2
+$378K
3
+$337K
4
ABT icon
Abbott
ABT
+$231K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

1 Healthcare 23.59%
2 Technology 16.19%
3 Consumer Staples 14.48%
4 Industrials 13.16%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.55%
15,959
-100
52
$1.67M 0.54%
12,198
53
$1.63M 0.53%
43,209
+400
54
$1.58M 0.52%
6,721
55
$1.26M 0.41%
5,554
+1,000
56
$1.2M 0.39%
14,150
-138
57
$1.18M 0.38%
7,552
-8
58
$1.13M 0.37%
9,617
+850
59
$1.11M 0.36%
16,620
60
$1.11M 0.36%
22,265
+1,690
61
$1.08M 0.35%
24,088
-17
62
$977K 0.32%
15,919
63
$900K 0.29%
11,700
-1,900
64
$884K 0.29%
21,989
-450
65
$826K 0.27%
16,544
-700
66
$753K 0.25%
3,536
-115
67
$739K 0.24%
5,369
68
$709K 0.23%
3,653
-49
69
$651K 0.21%
4,079
70
$592K 0.19%
1,960
71
$548K 0.18%
+1,863
72
$537K 0.18%
45,483
73
$517K 0.17%
7,515
74
$502K 0.16%
1,482
75
$496K 0.16%
3,775
1 2
3
4 5