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
$311M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$107K
3
+$72.9K
4
RCI icon
Rogers Communications
RCI
+$64K
5
AES icon
AES
AES
+$62.8K

Top Sells

1
+$271K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$197K
5
ADP icon
Automatic Data Processing
ADP
+$172K

Sector Composition

1 Technology 20.62%
2 Healthcare 20.19%
3 Industrials 13.52%
4 Consumer Staples 13.12%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.5%
7,402
-19
52
$1.52M 0.49%
8,960
53
$1.47M 0.47%
25,319
54
$1.46M 0.47%
13,230
55
$1.35M 0.43%
11,956
-241
56
$1.3M 0.42%
33,582
+1,659
57
$1.27M 0.41%
14,404
-241
58
$1.23M 0.4%
51,979
-2,835
59
$1.21M 0.39%
16,876
+766
60
$1.13M 0.36%
74,342
+4,130
61
$1.07M 0.34%
11,425
62
$1.05M 0.34%
20,378
+75
63
$990K 0.32%
1,431
64
$976K 0.31%
15,390
-200
65
$959K 0.31%
24,768
66
$879K 0.28%
10,948
-679
67
$859K 0.28%
2,306
68
$854K 0.27%
26,358
+3,316
69
$800K 0.26%
10,611
-380
70
$713K 0.23%
1,743
+19
71
$644K 0.21%
5,288
72
$616K 0.2%
3,927
73
$613K 0.2%
1,408
-68
74
$605K 0.19%
1,126
-50
75
$600K 0.19%
6,450
1 2
3
4 5