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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$235K
3
+$223K
4
OKE icon
Oneok
OKE
+$217K
5
ECL icon
Ecolab
ECL
+$216K

Top Sells

1
+$277K
2
+$276K
3
+$219K
4
BDX icon
Becton Dickinson
BDX
+$204K
5
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

1 Healthcare 24.16%
2 Technology 15.94%
3 Industrials 13.57%
4 Consumer Staples 13.23%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.16%
1,482
77
$419K 0.15%
14,099
-3,403
78
$417K 0.15%
7,520
79
$400K 0.15%
5,400
80
$396K 0.14%
7,937
81
$381K 0.14%
10,331
82
$374K 0.14%
8,666
+3,325
83
$369K 0.13%
20,400
+500
84
$362K 0.13%
7,213
+440
85
$301K 0.11%
1
86
$288K 0.1%
2,008
87
$264K 0.1%
4,527
-33
88
$232K 0.08%
2,750
89
$223K 0.08%
+3,793
90
$217K 0.08%
+3,112
91
$216K 0.08%
8,400
92
$216K 0.08%
16,600
+2,100
93
$216K 0.08%
+1,221
94
$212K 0.08%
+2,045
95
$210K 0.08%
+1,200
96
$204K 0.07%
+722
97
$203K 0.07%
+3,780
98
$134K 0.05%
17,225
99
– –
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