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
$261M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$255K
3
+$222K
4
NKE icon
Nike
NKE
+$213K
5
MAT icon
Mattel
MAT
+$172K

Top Sells

1
+$445K
2
+$412K
3
+$388K
4
WFC icon
Wells Fargo
WFC
+$332K
5
MDT icon
Medtronic
MDT
+$327K

Sector Composition

1 Healthcare 23.27%
2 Technology 15.76%
3 Industrials 13.97%
4 Consumer Staples 12.97%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.18%
1,482
77
$446K 0.17%
5,223
78
$331K 0.13%
5,400
79
$325K 0.12%
7,937
80
$320K 0.12%
2,308
81
$317K 0.12%
7,520
-1,000
82
$294K 0.11%
4,710
83
$282K 0.11%
1
84
$267K 0.1%
19,900
85
$263K 0.1%
1,200
86
$261K 0.1%
4,009
-58
87
$223K 0.09%
8,400
88
$222K 0.09%
+3,183
89
$219K 0.08%
17,825
90
$213K 0.08%
+2,675
91
$204K 0.08%
1,500
92
$172K 0.07%
+10,500
93
$29K 0.01%
22,493
-1,454
94
– –
-3,000
1 2 3
4