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
$350M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$675K
3
+$419K
4
CCRD icon
CoreCard
CCRD
+$414K
5
MCO icon
Moody's
MCO
+$217K

Top Sells

1
+$516K
2
+$340K
3
+$229K
4
DE icon
Deere & Co
DE
+$226K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Healthcare 21.7%
2 Technology 18.57%
3 Industrials 13.16%
4 Consumer Staples 13.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.2%
5,291
77
$670K 0.19%
1,755
78
$663K 0.19%
7,250
79
$655K 0.19%
11,698
80
$653K 0.19%
1,492
81
$606K 0.17%
7,449
82
$583K 0.17%
1,473
83
$551K 0.16%
11,563
84
$498K 0.14%
4,715
-100
85
$483K 0.14%
2,130
+407
86
$470K 0.13%
1,097
87
$467K 0.13%
37,683
88
$452K 0.13%
3,893
89
$449K 0.13%
2,008
90
$421K 0.12%
2,723
91
$419K 0.12%
1
92
$419K 0.12%
1,937
93
$419K 0.12%
+13,845
94
$405K 0.12%
9,718
95
$396K 0.11%
4,127
96
$385K 0.11%
1,679
97
$354K 0.1%
5,400
98
$287K 0.08%
1,317
99
$283K 0.08%
1,372
100
$282K 0.08%
1,207
1 2 3
4
5