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
$336M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$429K
3
+$408K
4
WBD icon
Warner Bros
WBD
+$236K
5
OKE icon
Oneok
OKE
+$226K

Top Sells

1
+$725K
2
+$482K
3
+$359K
4
AMZN icon
Amazon
AMZN
+$244K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K

Sector Composition

1 Healthcare 21.98%
2 Technology 18.26%
3 Consumer Staples 13.67%
4 Industrials 12.1%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.51%
62,525
-1,285
52
$1.64M 0.49%
17,084
-85
53
$1.63M 0.49%
45,731
+479
54
$1.61M 0.48%
5,903
-13
55
$1.59M 0.48%
14,640
-1,500
56
$1.59M 0.47%
6,626
57
$1.57M 0.47%
14,920
-544
58
$1.53M 0.46%
72,877
+1,505
59
$1.5M 0.45%
36,755
+185
60
$1.46M 0.43%
7,421
-90
61
$1.4M 0.42%
29,126
-350
62
$1.28M 0.38%
82,180
-2,687
63
$1.21M 0.36%
17,136
+445
64
$1.13M 0.34%
11,485
65
$1.12M 0.33%
28,661
-500
66
$1.01M 0.3%
12,825
+5,431
67
$918K 0.27%
11,826
-700
68
$882K 0.26%
22,226
-96
69
$855K 0.25%
1,771
70
$833K 0.25%
29,371
-500
71
$794K 0.24%
8,227
72
$770K 0.23%
3,386
73
$735K 0.22%
2,556
-40
74
$715K 0.21%
5,291
75
$699K 0.21%
1,458
1 2
3
4 5