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
$246M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$828K
3
+$679K
4
XOM icon
Exxon Mobil
XOM
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K

Top Sells

1
+$1.62M
2
+$612K
3
+$594K
4
CINF icon
Cincinnati Financial
CINF
+$333K
5
CVX icon
Chevron
CVX
+$272K

Sector Composition

1 Healthcare 21.49%
2 Consumer Staples 18.59%
3 Technology 12.66%
4 Industrials 12.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.17%
3,582
-109
77
$367K 0.15%
4,119
-76
78
$363K 0.15%
+1,687
79
$349K 0.14%
8,820
+600
80
$330K 0.13%
5,820
-201
81
$328K 0.13%
22,922
-1,562
82
$319K 0.13%
25,475
-13,451
83
$310K 0.13%
11,248
+588
84
$309K 0.13%
5,020
85
$295K 0.12%
2,355
86
$290K 0.12%
6,100
87
$274K 0.11%
1,960
88
$250K 0.1%
6,667
89
$239K 0.1%
5,390
90
$224K 0.09%
3,908
-869
91
$223K 0.09%
5,400
92
$222K 0.09%
1,600
-100
93
$221K 0.09%
3,071
94
$213K 0.09%
8,400
95
$94K 0.04%
13,900
-6,404
96
$47K 0.02%
1,250
97
$10K ﹤0.01%
10,000
98
– –
-19,052
99
– –
-7,100
100
– –
-2,893
1 2 3
4
5