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
$268M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$332K
3
+$322K
4
FLS icon
Flowserve
FLS
+$281K
5
OKE icon
Oneok
OKE
+$278K

Top Sells

1
+$571K
2
+$401K
3
+$299K
4
ABBV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.14%
5,400
77
$345K 0.13%
2,333
-100
78
$325K 0.12%
7,999
79
$316K 0.12%
4,300
80
$288K 0.11%
4,567
-2,198
81
$278K 0.1%
+5,022
82
$275K 0.1%
1
83
$274K 0.1%
5,275
84
$269K 0.1%
4,794
-150
85
$266K 0.1%
1,482
-500
86
$244K 0.09%
1,225
87
$235K 0.09%
2,804
88
$234K 0.09%
3,012
89
$222K 0.08%
8,400
90
$166K 0.06%
19,325
91
$78K 0.03%
48
92
$36K 0.01%
23,947
93
– –
-5,100
94
– –
-14,415
95
– –
-17,200
96
– –
-4,628
1 2 3
4