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
$273M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$181K
3
+$158K
4
AFL icon
Aflac
AFL
+$138K
5
TGT icon
Target
TGT
+$82.8K

Top Sells

1
+$2.21M
2
+$510K
3
+$347K
4
WFC icon
Wells Fargo
WFC
+$316K
5
HD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.16%
8,695
-125
77
$403K 0.15%
3,630
78
$369K 0.14%
22,523
79
$359K 0.13%
5,400
80
$356K 0.13%
8,258
81
$324K 0.12%
1,960
82
$322K 0.12%
2,433
83
$307K 0.11%
5,144
84
$306K 0.11%
5,495
+75
85
$281K 0.1%
4,300
-800
86
$281K 0.1%
3,098
87
$275K 0.1%
5,100
-550
88
$250K 0.09%
1
89
$230K 0.08%
2,804
90
$225K 0.08%
2,700
-100
91
$223K 0.08%
1,340
92
$218K 0.08%
8,400
93
$215K 0.08%
4,818
-704
94
$177K 0.06%
13,925
95
$135K 0.05%
48
96
$37K 0.01%
23,947
-8,338
97
– –
-26,825
1 2 3
4