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
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$258K
3
+$234K
4
TSM icon
TSMC
TSM
+$206K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$735K
2
+$480K
3
+$450K
4
MCD icon
McDonald's
MCD
+$437K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.86%
3 Industrials 13.36%
4 Consumer Staples 12.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.49%
7,120
-282
52
$1.56M 0.47%
33,253
-329
53
$1.52M 0.46%
8,906
-54
54
$1.51M 0.46%
78,249
+3,907
55
$1.48M 0.45%
39,291
+12,933
56
$1.44M 0.44%
14,141
-263
57
$1.44M 0.44%
17,125
+249
58
$1.31M 0.4%
20,538
+160
59
$1.31M 0.4%
47,929
-4,050
60
$1.29M 0.39%
25,094
-225
61
$1.24M 0.37%
89,430
-3,280
62
$1.2M 0.36%
67,447
+5,199
63
$1.14M 0.34%
10,595
-1,361
64
$1.12M 0.34%
1,353
-78
65
$1.09M 0.33%
15,573
+183
66
$1.09M 0.33%
11,425
67
$947K 0.29%
2,306
68
$936K 0.28%
10,463
-485
69
$820K 0.25%
23,168
-1,600
70
$785K 0.24%
1,733
-10
71
$770K 0.23%
10,661
+50
72
$716K 0.22%
3,030
73
$697K 0.21%
6,450
74
$686K 0.21%
3,927
75
$652K 0.2%
7,657
-100
1 2
3
4 5