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
$326M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$331K
3
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$208K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K

Top Sells

1
+$668K
2
+$486K
3
+$456K
4
PWR icon
Quanta Services
PWR
+$454K
5
WMT icon
Walmart
WMT
+$351K

Sector Composition

1 Healthcare 21.19%
2 Technology 19.15%
3 Consumer Staples 13.63%
4 Industrials 13.2%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.54%
25,319
52
$1.72M 0.53%
9,446
-950
53
$1.58M 0.48%
65,577
+1,923
54
$1.58M 0.48%
16,110
-334
55
$1.54M 0.47%
55,014
+85
56
$1.44M 0.44%
7,421
57
$1.43M 0.44%
74,475
-3,850
58
$1.41M 0.43%
20,203
+190
59
$1.32M 0.41%
28,343
+880
60
$1.28M 0.39%
13,197
-320
61
$1.26M 0.39%
12,100
62
$1.2M 0.37%
15,720
-4,417
63
$1.15M 0.35%
13,570
-1,365
64
$1.12M 0.35%
11,425
65
$993K 0.3%
1,442
-29
66
$940K 0.29%
24,768
67
$904K 0.28%
14,220
+1,741
68
$882K 0.27%
11,066
+100
69
$812K 0.25%
2,306
70
$772K 0.24%
1,633
+185
71
$715K 0.22%
5,288
72
$689K 0.21%
7,757
-350
73
$679K 0.21%
1,476
-195
74
$642K 0.2%
3,030
75
$629K 0.19%
6,450
1 2
3
4 5