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
$307M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$139K
3
+$115K
4
ZIMV
ZimVie
ZIMV
+$107K
5
HIW icon
Highwoods Properties
HIW
+$100K

Top Sells

1
+$790K
2
+$652K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$450K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$430K

Sector Composition

1 Healthcare 21.33%
2 Technology 18.49%
3 Consumer Staples 13.69%
4 Industrials 12.42%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.51%
5,903
52
$1.55M 0.51%
6,626
53
$1.53M 0.5%
43,161
-2,570
54
$1.53M 0.5%
60,129
-2,396
55
$1.43M 0.46%
92,877
-14,461
56
$1.38M 0.45%
16,834
-250
57
$1.35M 0.44%
7,421
58
$1.34M 0.44%
14,908
-12
59
$1.31M 0.43%
13,700
-940
60
$1.15M 0.37%
29,612
+486
61
$1.13M 0.37%
28,004
-657
62
$1.03M 0.34%
16,132
-1,004
63
$962K 0.31%
11,425
-60
64
$936K 0.31%
11,636
-190
65
$847K 0.28%
21,926
-300
66
$839K 0.27%
74,023
-8,157
67
$818K 0.27%
28,653
-718
68
$804K 0.26%
1,771
69
$722K 0.24%
1,476
70
$699K 0.23%
8,107
-120
71
$689K 0.22%
1,458
72
$678K 0.22%
2,828
73
$663K 0.22%
15,520
+2,695
74
$635K 0.21%
3,030
-356
75
$626K 0.2%
7,150
-100
1 2
3
4 5