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
$245M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$815K
3
+$756K
4
GILD icon
Gilead Sciences
GILD
+$653K
5
ZBH icon
Zimmer Biomet
ZBH
+$504K

Top Sells

1
+$884K
2
+$590K
3
+$520K
4
J icon
Jacobs Solutions
J
+$462K
5
SRCL
Stericycle Inc
SRCL
+$389K

Sector Composition

1 Healthcare 25.49%
2 Technology 17.31%
3 Consumer Staples 15.07%
4 Industrials 11.9%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.49%
16,648
-370
52
$1.19M 0.49%
41,448
+3,570
53
$1.07M 0.44%
14,159
-1,800
54
$1.06M 0.43%
9,986
+7,086
55
$1.02M 0.42%
5,564
+10
56
$1.01M 0.41%
24,415
+2,150
57
$985K 0.4%
10,549
+932
58
$969K 0.4%
39,734
-3,475
59
$964K 0.39%
16,600
-20
60
$906K 0.37%
12,412
-1,738
61
$843K 0.34%
7,552
62
$774K 0.32%
14,405
-1,514
63
$687K 0.28%
5,369
64
$679K 0.28%
49,950
+29,750
65
$678K 0.28%
17,539
+995
66
$578K 0.24%
10,600
-1,100
67
$560K 0.23%
3,236
-300
68
$557K 0.23%
15,841
+5,850
69
$549K 0.22%
16,078
-8,010
70
$531K 0.22%
1,863
71
$526K 0.21%
3,603
-50
72
$499K 0.2%
7,515
73
$475K 0.19%
2,879
74
$445K 0.18%
1,960
75
$433K 0.18%
12,974
+1,880
1 2
3
4 5