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
$390M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$490K
3
+$324K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$302K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K

Top Sells

1
+$825K
2
+$651K
3
+$645K
4
FELE icon
Franklin Electric
FELE
+$598K
5
HD icon
Home Depot
HD
+$410K

Sector Composition

1 Technology 20.65%
2 Healthcare 20.31%
3 Consumer Staples 12.86%
4 Industrials 12.16%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.5%
16,524
-1,165
52
$1.94M 0.5%
64,460
-101
53
$1.89M 0.48%
61,604
+1,140
54
$1.81M 0.46%
15,683
-2,715
55
$1.77M 0.45%
5,920
56
$1.59M 0.41%
25,448
57
$1.56M 0.4%
40,168
+3,715
58
$1.56M 0.4%
64,091
+8,451
59
$1.5M 0.38%
17,444
-365
60
$1.49M 0.38%
7,711
-100
61
$1.47M 0.38%
16,888
-797
62
$1.39M 0.36%
29,156
+2,290
63
$1.35M 0.35%
28,171
-1,500
64
$1.34M 0.34%
22,707
-1,257
65
$1.31M 0.34%
87,887
-9,977
66
$1.09M 0.28%
11,485
67
$1.06M 0.27%
8,838
68
$1.01M 0.26%
3,386
69
$951K 0.24%
2,746
70
$928K 0.24%
13,736
+100
71
$831K 0.21%
1,463
-10
72
$821K 0.21%
1,771
73
$801K 0.21%
30,071
-590
74
$800K 0.21%
16,381
75
$792K 0.2%
3,949
-130
1 2
3
4 5