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
$259M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$425K
3
+$231K
4
NI icon
NiSource
NI
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$212K

Top Sells

1
+$629K
2
+$263K
3
+$257K
4
GPC icon
Genuine Parts
GPC
+$237K
5
NTRS icon
Northern Trust
NTRS
+$234K

Sector Composition

1 Healthcare 21.76%
2 Consumer Staples 17.03%
3 Industrials 13.07%
4 Technology 12.52%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.14%
4,073
77
$340K 0.13%
8,365
78
$338K 0.13%
6,867
79
$332K 0.13%
5,400
80
$314K 0.12%
6,100
+400
81
$274K 0.11%
36,304
-400
82
$270K 0.1%
10,900
-900
83
$252K 0.1%
3,631
84
$231K 0.09%
+2,169
85
$227K 0.09%
3,933
86
$226K 0.09%
+14,608
87
$212K 0.08%
+2,571
88
$211K 0.08%
+1,960
89
$208K 0.08%
2,355
-45
90
$191K 0.07%
10,500
-3,000
1 2 3
4