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
$264M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$774K
3
+$568K
4
AFL icon
Aflac
AFL
+$436K
5
CVX icon
Chevron
CVX
+$348K

Top Sells

1
+$1.14M
2
+$323K
3
+$320K
4
GE icon
GE Aerospace
GE
+$238K
5
VOD icon
Vodafone
VOD
+$205K

Sector Composition

1 Healthcare 21.75%
2 Consumer Staples 17.54%
3 Technology 13%
4 Industrials 12.49%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.18%
3,690
+115
77
$425K 0.16%
6,149
+25
78
$425K 0.16%
11,485
+1,330
79
$378K 0.14%
8,365
80
$372K 0.14%
4,073
81
$352K 0.13%
6,100
82
$327K 0.12%
6,667
83
$286K 0.11%
5,400
84
$283K 0.11%
10,240
-1,380
85
$257K 0.1%
3,071
86
$248K 0.09%
2,931
87
$246K 0.09%
1,960
88
$243K 0.09%
14,608
89
$241K 0.09%
5,020
90
$235K 0.09%
3,433
-500
91
$233K 0.09%
9,200
-1,700
92
$233K 0.09%
1,700
93
$231K 0.09%
2,355
94
$226K 0.09%
1
95
$222K 0.08%
28,204
-6,100
96
$222K 0.08%
+4,934
97
$216K 0.08%
+8,400
98
$44K 0.02%
1,250
99
$11K ﹤0.01%
10,000
100
– –
-10,500
1 2 3
4