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
$245M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$815K
3
+$756K
4
GILD icon
Gilead Sciences
GILD
+$653K
5
ZBH icon
Zimmer Biomet
ZBH
+$504K

Top Sells

1
+$884K
2
+$590K
3
+$520K
4
J icon
Jacobs Solutions
J
+$462K
5
SRCL
Stericycle Inc
SRCL
+$389K

Sector Composition

1 Healthcare 25.49%
2 Technology 17.31%
3 Consumer Staples 15.07%
4 Industrials 11.9%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.16%
4,079
77
$389K 0.16%
5,015
78
$371K 0.15%
3,695
+472
79
$368K 0.15%
1,482
80
$346K 0.14%
5,400
81
$329K 0.13%
2,375
-1,400
82
$293K 0.12%
1,937
83
$285K 0.12%
2,008
84
$281K 0.11%
1,092
85
$272K 0.11%
1
86
$263K 0.11%
9,918
87
$223K 0.09%
2,698
88
$215K 0.09%
1,381
+160
89
$190K 0.08%
46,133
+650
90
$111K 0.05%
12,600
-4,000
91
– –
-774
92
– –
-1,417
93
– –
-2,516
94
– –
-7,904
95
– –
-8,097
96
– –
-5,277
97
– –
-4,427
98
– –
-2,887
99
– –
-21,989
100
– –
-1,161
1 2 3
4
5