MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.56%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$268M
AUM Growth
+$4.05M
(+1.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
96
New
2
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
First Merchants
FRME
|
+$444K |
| 2 |
GE Aerospace
GE
|
+$332K |
| 3 |
Gilead Sciences
GILD
|
+$322K |
| 4 |
Flowserve
FLS
|
+$281K |
| 5 |
Oneok
OKE
|
+$278K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$571K |
| 2 |
McDonald's
MCD
|
+$401K |
| 3 |
Johnson & Johnson
JNJ
|
+$299K |
| 4 |
AbbVie
ABBV
|
+$264K |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$260K |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 13.06% |
| 5 | Financials | 12.75% |
