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
$354M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$245K
3
+$219K
4
CRM icon
Salesforce
CRM
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

1
+$203K
2
+$197K
3
+$191K
4
EMR icon
Emerson Electric
EMR
+$187K
5
PWR icon
Quanta Services
PWR
+$176K

Sector Composition

1 Technology 20.05%
2 Healthcare 19.85%
3 Industrials 13.84%
4 Consumer Staples 13.1%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.51%
6,999
-121
52
$1.67M 0.47%
17,125
53
$1.65M 0.46%
39,222
-69
54
$1.55M 0.44%
6,334
-132
55
$1.54M 0.44%
20,683
+145
56
$1.51M 0.43%
84,191
+5,942
57
$1.51M 0.43%
8,556
-350
58
$1.41M 0.4%
34,333
+1,080
59
$1.36M 0.38%
25,092
-2
60
$1.33M 0.38%
1,308
-45
61
$1.31M 0.37%
47,454
-475
62
$1.25M 0.35%
15,573
63
$1.23M 0.35%
9,672
-923
64
$1.09M 0.31%
2,339
+33
65
$1.04M 0.29%
11,234
-191
66
$1.02M 0.29%
10,286
-177
67
$1.01M 0.29%
91,825
+2,395
68
$996K 0.28%
60,398
-7,049
69
$957K 0.27%
2,096
+363
70
$883K 0.25%
1,135
+23
71
$873K 0.25%
23,167
-1
72
$782K 0.22%
3,070
+40
73
$779K 0.22%
3,927
74
$733K 0.21%
12,661
-21
75
$710K 0.2%
11,301
+640
1 2
3
4 5