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
$247M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$968K
3
+$562K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$340K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$309K

Top Sells

1
+$1.28M
2
+$995K
3
+$796K
4
MCD icon
McDonald's
MCD
+$396K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

1 Healthcare 25.79%
2 Technology 15.01%
3 Consumer Staples 13.47%
4 Industrials 12.58%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.16%
45,683
-1,100
77
$381K 0.15%
5,140
+400
78
$354K 0.14%
10,331
79
$345K 0.14%
7,520
80
$339K 0.14%
5,400
81
$318K 0.13%
7,937
82
$309K 0.13%
+6,773
83
$306K 0.12%
1
84
$288K 0.12%
19,900
85
$254K 0.1%
2,008
-300
86
$236K 0.1%
4,560
-150
87
$219K 0.09%
+5,341
88
$216K 0.09%
8,400
89
$204K 0.08%
2,750
90
$204K 0.08%
928
-72
91
$145K 0.06%
14,500
+4,000
92
$97K 0.04%
17,225
-450
93
– –
-7,980
94
– –
-3,893
95
– –
-1,200
96
– –
-12,000
97
– –
-722
98
– –
-3,990
99
– –
-3,183
100
– –
-3,000
1 2 3
4
5