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
$268M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$641K
3
+$523K
4
WLL
Whiting Petroleum Corporation
WLL
+$171K
5
FLS icon
Flowserve
FLS
+$108K

Top Sells

1
+$948K
2
+$488K
3
+$409K
4
STLD icon
Steel Dynamics
STLD
+$335K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$303K

Sector Composition

1 Healthcare 22.72%
2 Industrials 14.8%
3 Consumer Staples 13.58%
4 Financials 13.01%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.16%
8,820
77
$417K 0.16%
5,673
78
$376K 0.14%
3,630
-251
79
$366K 0.14%
8,258
80
$338K 0.13%
5,100
-700
81
$331K 0.12%
5,400
82
$308K 0.12%
22,523
-329
83
$306K 0.11%
5,144
84
$298K 0.11%
2,433
85
$282K 0.11%
1,960
86
$275K 0.1%
5,420
87
$271K 0.1%
3,098
88
$256K 0.1%
13,925
-1,350
89
$244K 0.09%
1
90
$243K 0.09%
5,650
-200
91
$218K 0.08%
2,804
92
$218K 0.08%
2,800
93
$213K 0.08%
1,340
94
$212K 0.08%
5,522
95
$212K 0.08%
8,400
96
$171K 0.06%
+48
97
$39K 0.01%
32,285
98
– –
-10,000
99
– –
-3,310
100
– –
-1,225
1 2 3
4
5