MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.37%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$250M
AUM Growth
-$8.4M
(-3.2%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
99
New
8
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
+$630K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$468K |
| 3 |
Kimberly-Clark
KMB
|
+$313K |
| 4 |
Apple
AAPL
|
+$293K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$231K |
Top Sells
| 1 |
Lakeland Financial Corp
LKFN
|
+$719K |
| 2 |
Franklin Electric
FELE
|
+$610K |
| 3 |
Automatic Data Processing
ADP
|
+$409K |
| 4 |
Intel
INTC
|
+$397K |
| 5 |
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% |
