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
$274M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$903K
3
+$297K
4
STZ icon
Constellation Brands
STZ
+$273K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$186K

Top Sells

1
+$1.65M
2
+$326K
3
+$307K
4
ACN icon
Accenture
ACN
+$297K
5
ZBH icon
Zimmer Biomet
ZBH
+$294K

Sector Composition

1 Healthcare 23.95%
2 Technology 18.84%
3 Consumer Staples 14.52%
4 Industrials 12.14%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.17%
1,492
+10
77
$447K 0.16%
1,473
-390
78
$444K 0.16%
5,015
79
$429K 0.16%
4,079
80
$402K 0.15%
3,745
+50
81
$369K 0.13%
1,937
82
$351K 0.13%
2,008
83
$334K 0.12%
1,082
-10
84
$306K 0.11%
5,400
85
$297K 0.11%
+8,097
86
$289K 0.11%
1,760
-1,119
87
$284K 0.1%
1,729
-646
88
$276K 0.1%
1,389
+8
89
$273K 0.1%
9,918
90
$273K 0.1%
+1,561
91
$267K 0.1%
1
92
$263K 0.1%
2,680
-18
93
$206K 0.08%
46,333
+200
94
$122K 0.04%
12,600
1 2 3
4