MCM

Monarch Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1M
3
+$862K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
5
CRM icon
Salesforce
CRM
+$444K

Top Sells

1
+$897K
2
+$613K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$350K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.04%
3 Industrials 12.92%
4 Consumer Staples 12.77%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.57%
20,157
-400
52
$2.22M 0.54%
14,311
+230
53
$2.13M 0.52%
7,527
+390
54
$2.11M 0.52%
60,713
-1,340
55
$1.99M 0.49%
45,379
+2,900
56
$1.85M 0.45%
17,914
+1,453
57
$1.81M 0.44%
48,586
+2,450
58
$1.8M 0.44%
3,600
+689
59
$1.74M 0.43%
132,556
+5,641
60
$1.71M 0.42%
10,538
61
$1.7M 0.42%
12,123
+1,064
62
$1.64M 0.4%
2,915
+570
63
$1.43M 0.35%
15,928
+1,318
64
$1.41M 0.35%
19,301
+2,610
65
$1.39M 0.34%
73,210
-7,164
66
$1.29M 0.32%
22,642
+890
67
$1.22M 0.3%
1,275
68
$1.21M 0.3%
1,967
+25
69
$1.19M 0.29%
19,850
+1,250
70
$1.08M 0.27%
23,980
-475
71
$1.06M 0.26%
3,759
-100
72
$999K 0.24%
1,309
-310
73
$941K 0.23%
1,982
74
$933K 0.23%
6,224
-89
75
$890K 0.22%
6,150
1 2
3
4 5