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
$360M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$780K
3
+$659K
4
V icon
Visa
V
+$408K
5
MSFT icon
Microsoft
MSFT
+$383K

Top Sells

1
+$302K
2
+$256K
3
+$214K
4
ACN icon
Accenture
ACN
+$194K
5
BABA icon
Alibaba
BABA
+$102K

Sector Composition

1 Healthcare 20.66%
2 Technology 19.01%
3 Consumer Staples 12.9%
4 Industrials 12.55%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.5%
64,561
+983
52
$1.79M 0.5%
17,689
-55
53
$1.75M 0.49%
11,613
+1,531
54
$1.7M 0.47%
6,626
55
$1.62M 0.45%
5,920
+409
56
$1.54M 0.43%
23,964
-190
57
$1.53M 0.43%
17,809
-298
58
$1.51M 0.42%
97,864
-1,799
59
$1.51M 0.42%
25,448
60
$1.48M 0.41%
36,453
+2,795
61
$1.46M 0.4%
17,685
-154
62
$1.39M 0.39%
16,914
+8,036
63
$1.38M 0.38%
29,671
-100
64
$1.35M 0.38%
7,811
-16
65
$1.27M 0.35%
55,640
+3,790
66
$1.25M 0.35%
26,866
+829
67
$1.09M 0.3%
11,485
68
$953K 0.27%
8,838
69
$838K 0.23%
30,661
-300
70
$825K 0.23%
16,381
+1,987
71
$818K 0.23%
13,636
+315
72
$810K 0.23%
3,386
73
$806K 0.22%
2,746
-30
74
$798K 0.22%
4,079
75
$701K 0.19%
5,291
1 2
3
4 5