MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.07%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$273M
AUM Growth
+$5.42M
(+2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
97
New
–
Increased
23
Reduced
51
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$721K |
| 2 |
Jacobs Solutions
J
|
+$181K |
| 3 |
Vodafone
VOD
|
+$158K |
| 4 |
Aflac
AFL
|
+$138K |
| 5 |
Target
TGT
|
+$82.8K |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$2.21M |
| 2 |
Steel Dynamics
STLD
|
+$510K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$347K |
| 4 |
Wells Fargo
WFC
|
+$316K |
| 5 |
Home Depot
HD
|
+$308K |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Staples | 13.87% |
| 4 | Technology | 12.94% |
| 5 | Financials | 12.15% |
