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
$360M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$393K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$1.04M
2
+$583K
3
+$408K
4
AAPL icon
Apple
AAPL
+$400K
5
ABBV icon
AbbVie
ABBV
+$339K

Sector Composition

1 Technology 20.81%
2 Healthcare 18.86%
3 Consumer Staples 14.31%
4 Industrials 12.97%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.52%
9,327
-345
52
$1.84M 0.51%
40,589
-1,035
53
$1.83M 0.51%
98,050
+30
54
$1.78M 0.49%
11,099
-49
55
$1.66M 0.46%
45,656
-500
56
$1.49M 0.41%
24,408
57
$1.49M 0.41%
14,235
+18
58
$1.48M 0.41%
54,783
+5,770
59
$1.44M 0.4%
14,531
-610
60
$1.41M 0.39%
113,315
+8,334
61
$1.39M 0.39%
15,793
+4,465
62
$1.38M 0.38%
9,177
+275
63
$1.24M 0.34%
1,255
-10
64
$1.17M 0.33%
2,623
+195
65
$1.13M 0.32%
1,374
+6
66
$1.12M 0.31%
20,483
+130
67
$952K 0.26%
2,045
-108
68
$951K 0.26%
9,213
-539
69
$890K 0.25%
1,404
+337
70
$887K 0.25%
79,421
-6,426
71
$807K 0.22%
853
-1
72
$798K 0.22%
1
73
$788K 0.22%
6,150
-150
74
$781K 0.22%
6,528
-1,289
75
$779K 0.22%
13,761
+100
1 2
3
4 5