MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-5.49%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$246M
AUM Growth
+$246M
(-6.2%)
Cap. Flow
+$56.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
104
New
3
Increased
25
Reduced
44
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.35M |
| 2 |
Flowserve
FLS
|
$828K |
| 3 |
Walmart
WMT
|
$679K |
| 4 |
Exxon Mobil
XOM
|
$578K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$537K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.62M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$612K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$594K |
| 4 |
Cincinnati Financial
CINF
|
$333K |
| 5 |
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% |
