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
$262M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$340K
3
+$236K
4
VOD icon
Vodafone
VOD
+$208K
5
RAI
Reynolds American Inc
RAI
+$201K

Top Sells

1
+$606K
2
+$380K
3
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Healthcare 22.61%
2 Consumer Staples 16.59%
3 Industrials 12.53%
4 Technology 12.21%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.18%
3,691
77
$426K 0.16%
12,000
+5,650
78
$401K 0.15%
4,195
79
$370K 0.14%
8,220
-145
80
$361K 0.14%
6,100
81
$348K 0.13%
6,021
+2,321
82
$334K 0.13%
10,660
+400
83
$322K 0.12%
1,960
84
$303K 0.12%
4,777
-44
85
$294K 0.11%
6,667
86
$273K 0.1%
2,355
87
$271K 0.1%
5,020
88
$262K 0.1%
14,608
89
$257K 0.1%
2,893
-200
90
$241K 0.09%
7,100
+1,500
91
$237K 0.09%
1,700
92
$236K 0.09%
5,400
93
$232K 0.09%
5,857
-1,000
94
$217K 0.08%
3,071
95
$212K 0.08%
8,400
96
$205K 0.08%
1
97
$201K 0.08%
+5,390
98
$139K 0.05%
20,304
99
$47K 0.02%
1,250
100
$12K ﹤0.01%
10,000
1 2 3
4
5