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
$274M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$903K
3
+$297K
4
STZ icon
Constellation Brands
STZ
+$273K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$186K

Top Sells

1
+$1.65M
2
+$326K
3
+$307K
4
ACN icon
Accenture
ACN
+$297K
5
ZBH icon
Zimmer Biomet
ZBH
+$294K

Sector Composition

1 Healthcare 23.95%
2 Technology 18.84%
3 Consumer Staples 14.52%
4 Industrials 12.14%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.52%
15,899
-749
52
$1.19M 0.44%
16,820
+220
53
$1.17M 0.43%
10,549
54
$1.09M 0.4%
+19,109
55
$1.01M 0.37%
29,571
-1,986
56
$997K 0.36%
24,815
+400
57
$991K 0.36%
7,827
+275
58
$987K 0.36%
5,529
-35
59
$939K 0.34%
11,834
-2,325
60
$930K 0.34%
36,347
-5,101
61
$903K 0.33%
+40,621
62
$870K 0.32%
12,412
63
$823K 0.3%
35,297
-4,437
64
$759K 0.28%
5,369
65
$737K 0.27%
50,850
+900
66
$708K 0.26%
12,837
-1,568
67
$689K 0.25%
17,761
+4,787
68
$667K 0.24%
16,993
-546
69
$660K 0.24%
9,350
-1,250
70
$645K 0.24%
16,166
+325
71
$633K 0.23%
3,603
72
$612K 0.22%
2,886
-350
73
$597K 0.22%
14,918
-1,160
74
$551K 0.2%
7,515
75
$515K 0.19%
1,960
1 2
3
4