MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.47%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
-$9.1M
(-3.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
98
New
2
Increased
13
Reduced
60
Closed
4
Top Buys
| 1 |
Kroger
KR
|
+$914K |
| 2 |
Target
TGT
|
+$529K |
| 3 |
Zimmer Biomet
ZBH
|
+$380K |
| 4 |
Constellation Brands
STZ
|
+$237K |
| 5 |
Gilead Sciences
GILD
|
+$204K |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.45M |
| 2 |
Merck
MRK
|
+$1.74M |
| 3 |
Northrop Grumman
NOC
|
+$1.21M |
| 4 |
McDonald's
MCD
|
+$1.18M |
| 5 |
Exxon Mobil
XOM
|
+$986K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Industrials | 14.68% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 12.83% |
| 5 | Financials | 12.54% |
