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
$280M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$454K
3
+$432K
4
CHKP icon
Check Point Software Technologies
CHKP
+$243K
5
FFIV icon
F5
FFIV
+$204K

Top Sells

1
+$693K
2
+$417K
3
+$290K
4
CDK
CDK Global, Inc.
CDK
+$223K
5
CINF icon
Cincinnati Financial
CINF
+$182K

Sector Composition

1 Healthcare 23.76%
2 Technology 15.93%
3 Consumer Staples 13.67%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.15%
3,875
-300
77
$428K 0.15%
7,937
78
$422K 0.15%
5,400
79
$398K 0.14%
1,482
80
$392K 0.14%
10,331
81
$384K 0.14%
7,523
+310
82
$354K 0.13%
8,666
83
$342K 0.12%
20,400
84
$318K 0.11%
1
85
$303K 0.11%
2,008
86
$247K 0.09%
9,599
-4,500
87
$244K 0.09%
4,427
-100
88
$243K 0.09%
+2,100
89
$241K 0.09%
1,221
90
$236K 0.08%
2,045
91
$236K 0.08%
1,200
92
$231K 0.08%
2,750
93
$220K 0.08%
8,400
94
$214K 0.08%
3,112
95
$206K 0.07%
704
-18
96
$204K 0.07%
3,580
-200
97
$204K 0.07%
+1,400
98
$186K 0.07%
16,600
99
$123K 0.04%
17,000
-225
100
– –
-7,520
1 2 3
4
5