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
$269M
AUM Growth
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$221K
3
+$161K
4
KR icon
Kroger
KR
+$140K
5
WBA
Walgreens Boots Alliance
WBA
+$135K

Top Sells

1
+$870K
2
+$788K
3
+$655K
4
INTC icon
Intel
INTC
+$649K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Healthcare 23.54%
2 Technology 14.29%
3 Industrials 14.23%
4 Consumer Staples 13.65%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.14%
2,333
77
$350K 0.13%
1,482
78
$345K 0.13%
8,062
+63
79
$330K 0.12%
5,275
80
$329K 0.12%
5,466
+66
81
$321K 0.12%
4,502
-65
82
$309K 0.11%
4,860
+66
83
$298K 0.11%
1
84
$277K 0.1%
1,212
-13
85
$269K 0.1%
3,500
-800
86
$241K 0.09%
2,860
+56
87
$236K 0.09%
3,033
+21
88
$221K 0.08%
+1,400
89
$217K 0.08%
8,400
90
$180K 0.07%
18,825
-500
91
$38K 0.01%
23,947
92
– –
-48
93
– –
-5,022
1 2 3
4