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
$306M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$548K
3
+$390K
4
DG icon
Dollar General
DG
+$302K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$237K

Top Sells

1
+$380K
2
+$378K
3
+$337K
4
ABT icon
Abbott
ABT
+$231K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

1 Healthcare 23.59%
2 Technology 16.19%
3 Consumer Staples 14.48%
4 Industrials 13.16%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.16%
11,094
+3,790
77
$463K 0.15%
9,991
+450
78
$454K 0.15%
5,015
-350
79
$424K 0.14%
5,400
80
$412K 0.13%
9,918
-413
81
$405K 0.13%
2,900
+940
82
$402K 0.13%
20,200
-2,500
83
$390K 0.13%
+2,879
84
$389K 0.13%
6,095
-3,200
85
$361K 0.12%
2,008
86
$358K 0.12%
3,223
+590
87
$351K 0.11%
1,092
+82
88
$340K 0.11%
1
89
$302K 0.1%
+1,937
90
$291K 0.1%
5,277
91
$273K 0.09%
2,698
92
$249K 0.08%
4,427
93
$241K 0.08%
4,490
-2,269
94
$237K 0.08%
+8,097
95
$236K 0.08%
1,221
96
$226K 0.07%
8,400
97
$225K 0.07%
16,600
98
$220K 0.07%
1,161
-39
99
$218K 0.07%
2,887
-125
100
$209K 0.07%
+1,417
1 2 3
4
5