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
$360M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$780K
3
+$659K
4
V icon
Visa
V
+$408K
5
MSFT icon
Microsoft
MSFT
+$383K

Top Sells

1
+$302K
2
+$256K
3
+$214K
4
ACN icon
Accenture
ACN
+$194K
5
BABA icon
Alibaba
BABA
+$102K

Sector Composition

1 Healthcare 20.66%
2 Technology 19.01%
3 Consumer Staples 12.9%
4 Industrials 12.55%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.19%
51,531
-187
77
$671K 0.19%
12,420
+722
78
$662K 0.18%
1,473
79
$660K 0.18%
1,771
+16
80
$648K 0.18%
7,250
81
$599K 0.17%
4,123
+1,400
82
$582K 0.16%
1,481
-11
83
$563K 0.16%
7,449
84
$540K 0.15%
4,665
-50
85
$526K 0.15%
11,563
86
$471K 0.13%
1,097
87
$440K 0.12%
3,890
-3
88
$415K 0.12%
2,008
89
$412K 0.11%
4,733
+1,433
90
$411K 0.11%
1,937
91
$411K 0.11%
1
92
$409K 0.11%
12,459
-1,386
93
$408K 0.11%
+1,831
94
$407K 0.11%
9,718
95
$406K 0.11%
4,127
96
$375K 0.1%
+6,100
97
$371K 0.1%
+5,621
98
$358K 0.1%
1,549
-130
99
$345K 0.1%
36,683
-1,000
100
$339K 0.09%
5,400
1 2 3
4
5