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
$378M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$398K
5
SHW icon
Sherwin-Williams
SHW
+$256K

Top Sells

1
+$367K
2
+$298K
3
+$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267K

Sector Composition

1 Healthcare 20.79%
2 Technology 19.62%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.49%
25,448
52
$1.84M 0.49%
71,372
+7,281
53
$1.83M 0.48%
10,953
-1,160
54
$1.82M 0.48%
63,810
-650
55
$1.76M 0.47%
15,464
-219
56
$1.76M 0.46%
36,570
-5,675
57
$1.7M 0.45%
17,169
-275
58
$1.69M 0.45%
61,608
+21,440
59
$1.67M 0.44%
29,476
+320
60
$1.66M 0.44%
6,626
61
$1.61M 0.43%
7,511
-200
62
$1.41M 0.37%
29,161
+990
63
$1.41M 0.37%
84,867
-3,020
64
$1.28M 0.34%
16,691
-197
65
$1.27M 0.34%
22,322
-385
66
$1.13M 0.3%
12,526
-1,210
67
$1.08M 0.29%
11,485
68
$966K 0.26%
3,386
69
$958K 0.25%
8,227
-611
70
$909K 0.24%
+7,394
71
$878K 0.23%
29,871
-200
72
$870K 0.23%
1,771
73
$840K 0.22%
1,458
-5
74
$829K 0.22%
2,596
-150
75
$763K 0.2%
1,479
-2
1 2
3
4 5