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
$250M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$468K
3
+$313K
4
AAPL icon
Apple
AAPL
+$293K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$231K

Top Sells

1
+$719K
2
+$610K
3
+$409K
4
INTC icon
Intel
INTC
+$397K
5
NTRS icon
Northern Trust
NTRS
+$367K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 17.75%
3 Technology 13.35%
4 Industrials 12.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.16%
10,155
-363
77
$399K 0.16%
6,124
78
$362K 0.14%
6,667
-200
79
$349K 0.14%
4,073
80
$327K 0.13%
6,100
81
$318K 0.13%
8,365
82
$293K 0.12%
+11,620
83
$290K 0.12%
34,304
-2,000
84
$259K 0.1%
5,400
85
$243K 0.1%
10,900
86
$235K 0.09%
14,608
87
$234K 0.09%
1,960
88
$231K 0.09%
+1,700
89
$230K 0.09%
+3,071
90
$224K 0.09%
+5,020
91
$215K 0.09%
3,933
92
$207K 0.08%
2,931
-700
93
$207K 0.08%
+1
94
$205K 0.08%
2,355
95
$180K 0.07%
10,500
96
$44K 0.02%
+1,250
97
$11K ﹤0.01%
+10,000
98
– –
-2,571
1 2 3
4