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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$784K
3
+$470K
4
ABBV icon
AbbVie
ABBV
+$469K
5
VOD icon
Vodafone
VOD
+$430K

Top Sells

1
+$1.45M
2
+$328K
3
+$279K
4
STZ icon
Constellation Brands
STZ
+$274K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Sector Composition

1 Healthcare 20.82%
2 Consumer Staples 18.76%
3 Industrials 13.99%
4 Technology 12.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.16%
8,820
77
$454K 0.16%
9,755
-183
78
$424K 0.15%
6,790
+770
79
$414K 0.15%
15,204
+3,956
80
$409K 0.15%
5,673
81
$348K 0.13%
4,119
82
$343K 0.12%
22,852
-70
83
$333K 0.12%
5,420
+400
84
$325K 0.12%
5,400
85
$319K 0.12%
6,744
+77
86
$283K 0.1%
3,504
+433
87
$272K 0.1%
1,960
88
$271K 0.1%
5,390
89
$259K 0.09%
+2,533
90
$239K 0.09%
6,100
91
$221K 0.08%
+5,409
92
$219K 0.08%
15,525
+3,200
93
$215K 0.08%
8,400
94
$213K 0.08%
+1
95
$210K 0.08%
+2,800
96
$206K 0.07%
+8,300
97
$65K 0.02%
11,000
98
$49K 0.02%
1,250
99
$5K ﹤0.01%
10,000
100
– –
-10,956
1 2 3
4
5