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
$260M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$905K
3
+$724K
4
PWR icon
Quanta Services
PWR
+$336K
5
MRK icon
Merck
MRK
+$271K

Top Sells

1
+$348K
2
+$335K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$264K
5
ABBV icon
AbbVie
ABBV
+$252K

Sector Composition

1 Healthcare 23.69%
2 Technology 15.25%
3 Industrials 14.02%
4 Consumer Staples 13.19%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.16%
5,223
+150
77
$371K 0.14%
8,520
-175
78
$362K 0.14%
2,308
-25
79
$336K 0.13%
+9,795
80
$331K 0.13%
7,937
-125
81
$299K 0.12%
1
82
$293K 0.11%
5,400
-66
83
$288K 0.11%
4,710
-150
84
$274K 0.11%
1,200
-12
85
$258K 0.1%
4,067
-435
86
$226K 0.09%
+19,900
87
$221K 0.09%
1,500
+100
88
$219K 0.08%
3,000
-500
89
$216K 0.08%
8,400
90
$175K 0.07%
17,825
-1,000
91
$33K 0.01%
23,947
92
– –
-2,860
93
– –
-5,275
94
– –
-3,033
1 2 3
4