MCM

Monarch Capital Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$494K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$249K
5
RCI icon
Rogers Communications
RCI
+$216K

Top Sells

1
+$588K
2
+$522K
3
+$488K
4
EMR icon
Emerson Electric
EMR
+$393K
5
KO icon
Coca-Cola
KO
+$329K

Sector Composition

1 Technology 22.13%
2 Healthcare 17.23%
3 Consumer Staples 14.08%
4 Industrials 13.86%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.54%
90,300
-676
52
$2.02M 0.54%
14,081
+265
53
$1.93M 0.52%
10,538
-561
54
$1.88M 0.51%
16,461
+668
55
$1.84M 0.49%
62,053
+7,270
56
$1.84M 0.49%
42,479
+1,890
57
$1.57M 0.42%
46,136
+480
58
$1.46M 0.39%
11,059
+1,882
59
$1.44M 0.39%
14,610
+375
60
$1.43M 0.39%
21,752
+1,269
61
$1.36M 0.37%
16,691
+2,160
62
$1.35M 0.36%
2,911
+288
63
$1.34M 0.36%
126,915
+13,600
64
$1.33M 0.36%
1,275
+20
65
$1.26M 0.34%
1,619
+245
66
$1.23M 0.33%
2,345
+941
67
$1.13M 0.3%
24,455
+47
68
$1.03M 0.28%
1,942
-176
69
$982K 0.26%
18,600
+3,090
70
$930K 0.25%
1,982
-63
71
$902K 0.24%
9,113
-100
72
$897K 0.24%
78,096
-1,325
73
$845K 0.23%
854
+1
74
$844K 0.23%
3,859
75
$832K 0.22%
6,150
1 2
3
4 5