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
$269M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$234K
3
+$203K
4
VOD icon
Vodafone
VOD
+$201K
5
ABT icon
Abbott
ABT
+$142K

Top Sells

1
+$4.77M
2
+$2.18M
3
+$1.78M
4
PEP icon
PepsiCo
PEP
+$1.59M
5
BP icon
BP
BP
+$1.55M

Sector Composition

1 Healthcare 23.09%
2 Consumer Staples 15.71%
3 Industrials 14.46%
4 Technology 12.72%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.16%
3,881
-2,144
77
$397K 0.15%
16,604
+1,400
78
$395K 0.15%
6,690
-100
79
$385K 0.14%
8,458
-47,863
80
$340K 0.13%
5,400
81
$339K 0.13%
22,852
82
$335K 0.12%
4,119
83
$333K 0.12%
6,744
84
$299K 0.11%
5,420
85
$274K 0.1%
3,098
-15,954
86
$269K 0.1%
15,275
-250
87
$264K 0.1%
2,533
88
$257K 0.1%
1,960
89
$241K 0.09%
2,804
-700
90
$236K 0.09%
6,100
91
$234K 0.09%
+5,850
92
$227K 0.08%
2,800
93
$220K 0.08%
5,384
-25
94
$218K 0.08%
8,400
95
$217K 0.08%
1
96
$203K 0.08%
+1,225
97
$63K 0.02%
11,000
98
$49K 0.02%
1,250
99
$4K ﹤0.01%
10,000
100
– –
-8,300
1 2 3
4
5