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
$260M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$532K
3
+$214K
4
EMR icon
Emerson Electric
EMR
+$186K
5
RCI icon
Rogers Communications
RCI
+$121K

Top Sells

1
+$528K
2
+$395K
3
+$340K
4
INTC icon
Intel
INTC
+$321K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

1 Healthcare 21.64%
2 Consumer Staples 18.65%
3 Industrials 13.04%
4 Technology 12.69%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.15%
8,820
77
$393K 0.15%
4,119
78
$379K 0.15%
1,872
+185
79
$374K 0.14%
22,922
80
$336K 0.13%
6,020
+200
81
$314K 0.12%
5,020
82
$307K 0.12%
6,100
83
$296K 0.11%
11,248
84
$274K 0.11%
1,925
-430
85
$273K 0.1%
1,960
86
$269K 0.1%
6,667
87
$251K 0.1%
5,400
88
$249K 0.1%
5,390
89
$229K 0.09%
3,908
90
$219K 0.08%
3,071
91
$215K 0.08%
8,400
92
$214K 0.08%
+2,443
93
$194K 0.07%
69
-51
94
$165K 0.06%
12,325
-13,150
95
$77K 0.03%
11,000
-2,900
96
$51K 0.02%
1,250
97
$7K ﹤0.01%
10,000
98
– –
-1,600
1 2 3
4