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
$264M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$529K
3
+$380K
4
STZ icon
Constellation Brands
STZ
+$237K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

1
+$3.45M
2
+$1.74M
3
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.18M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.14%
1,960
77
$364K 0.14%
5,400
78
$358K 0.14%
1,982
79
$349K 0.13%
2,433
80
$345K 0.13%
7,999
-259
81
$311K 0.12%
5,275
-220
82
$291K 0.11%
4,300
83
$286K 0.11%
4,944
-200
84
$260K 0.1%
5,100
85
$258K 0.1%
3,012
-86
86
$255K 0.1%
1
87
$237K 0.09%
+1,225
88
$234K 0.09%
2,804
89
$232K 0.09%
4,628
-190
90
$222K 0.08%
8,400
91
$208K 0.08%
14,415
-8,108
92
$195K 0.07%
19,325
+5,400
93
$79K 0.03%
48
94
$40K 0.02%
23,947
95
– –
-5,090
96
– –
-1,340
97
– –
-2,700
98
– –
-3,630
1 2 3
4