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
$276M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$255K
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$708K
2
+$535K
3
+$487K
4
ABT icon
Abbott
ABT
+$458K
5
EMR icon
Emerson Electric
EMR
+$394K

Sector Composition

1 Healthcare 24.59%
2 Technology 15.92%
3 Industrials 13.93%
4 Consumer Staples 12.6%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.17%
10,331
77
$426K 0.15%
4,740
-900
78
$365K 0.13%
7,520
79
$341K 0.12%
7,937
80
$326K 0.12%
2,308
81
$320K 0.12%
1
82
$314K 0.11%
5,400
83
$299K 0.11%
4,710
84
$279K 0.1%
19,900
85
$259K 0.09%
1,200
86
$255K 0.09%
+1,000
87
$244K 0.09%
3,893
-116
88
$233K 0.08%
2,750
+75
89
$229K 0.08%
1,500
90
$216K 0.08%
8,400
91
$216K 0.08%
3,183
92
$210K 0.08%
+722
93
$206K 0.07%
+3,990
94
$203K 0.07%
+3,000
95
$200K 0.07%
17,675
-150
96
$165K 0.06%
10,500
97
$16K 0.01%
12,000
-10,493
1 2 3
4