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
$330M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$337K
3
+$209K
4
TSM icon
TSMC
TSM
+$200K
5
CCRD icon
CoreCard
CCRD
+$168K

Top Sells

1
+$538K
2
+$468K
3
+$384K
4
PWR icon
Quanta Services
PWR
+$365K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K

Sector Composition

1 Healthcare 20.94%
2 Technology 20.33%
3 Industrials 13.58%
4 Consumer Staples 13.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.5%
8,960
-486
52
$1.62M 0.49%
25,319
53
$1.58M 0.48%
16,110
54
$1.46M 0.44%
31,923
+3,580
55
$1.46M 0.44%
54,814
-200
56
$1.46M 0.44%
70,212
+4,635
57
$1.45M 0.44%
12,100
58
$1.43M 0.43%
7,421
59
$1.28M 0.39%
14,645
-1,075
60
$1.27M 0.39%
20,303
+100
61
$1.2M 0.36%
12,197
-1,000
62
$1.13M 0.34%
11,425
63
$1.13M 0.34%
1,431
-11
64
$1.03M 0.31%
11,627
-1,943
65
$962K 0.29%
15,590
+1,370
66
$879K 0.27%
2,306
67
$874K 0.27%
24,768
68
$857K 0.26%
23,042
+9,051
69
$830K 0.25%
10,991
-75
70
$804K 0.24%
50,431
-24,044
71
$794K 0.24%
1,724
+91
72
$735K 0.22%
5,288
73
$698K 0.21%
62,128
-1,997
74
$687K 0.21%
3,030
75
$656K 0.2%
1,476
1 2
3
4 5