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
$253M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$292K
3
+$273K
4
TGT icon
Target
TGT
+$259K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$1.04M
4
CLC
Clarcor
CLC
+$653K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$356K

Sector Composition

1 Healthcare 21.5%
2 Consumer Staples 16.84%
3 Industrials 13.88%
4 Technology 12.36%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.14%
4,073
77
$347K 0.14%
6,867
78
$328K 0.13%
8,365
79
$311K 0.12%
5,400
80
$289K 0.11%
5,700
-1,300
81
$281K 0.11%
11,800
82
$273K 0.11%
+3,631
83
$269K 0.11%
36,704
-13,000
84
$228K 0.09%
13,500
85
$215K 0.09%
3,933
86
$204K 0.08%
+2,400
87
– –
-2
1 2 3
4