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
$350M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$675K
3
+$419K
4
CCRD icon
CoreCard
CCRD
+$414K
5
MCO icon
Moody's
MCO
+$217K

Top Sells

1
+$516K
2
+$340K
3
+$229K
4
DE icon
Deere & Co
DE
+$226K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Healthcare 21.7%
2 Technology 18.57%
3 Industrials 13.16%
4 Consumer Staples 13.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.54%
36,395
+196
52
$1.86M 0.53%
17,744
+1,240
53
$1.78M 0.51%
63,578
+773
54
$1.71M 0.49%
99,663
-1,585
55
$1.7M 0.49%
25,448
-39
56
$1.62M 0.46%
24,154
-414
57
$1.54M 0.44%
18,107
-1,529
58
$1.53M 0.44%
5,511
-18
59
$1.49M 0.43%
10,082
-60
60
$1.46M 0.42%
17,839
-725
61
$1.38M 0.4%
26,037
+2
62
$1.35M 0.39%
51,850
+1,310
63
$1.35M 0.39%
29,771
-800
64
$1.24M 0.36%
7,827
65
$1.14M 0.33%
11,485
-269
66
$1.06M 0.3%
33,658
+13,143
67
$1.02M 0.29%
8,838
-2,936
68
$899K 0.26%
3,386
-50
69
$818K 0.23%
30,961
-1,200
70
$807K 0.23%
13,321
-365
71
$803K 0.23%
2,776
72
$794K 0.23%
14,394
73
$778K 0.22%
4,079
74
$739K 0.21%
51,718
+4,433
75
$729K 0.21%
8,878
+1,933
1 2
3
4 5