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
$390M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$490K
3
+$324K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$302K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K

Top Sells

1
+$825K
2
+$651K
3
+$645K
4
FELE icon
Franklin Electric
FELE
+$598K
5
HD icon
Home Depot
HD
+$410K

Sector Composition

1 Technology 20.65%
2 Healthcare 20.31%
3 Consumer Staples 12.86%
4 Industrials 12.16%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.2%
1,481
77
$756K 0.19%
5,291
78
$695K 0.18%
7,250
79
$683K 0.18%
4,096
-27
80
$636K 0.16%
7,449
81
$626K 0.16%
46,301
-5,230
82
$592K 0.15%
11,393
-1,027
83
$548K 0.14%
11,563
84
$547K 0.14%
4,455
-210
85
$541K 0.14%
6,699
-10,215
86
$521K 0.13%
1,097
87
$496K 0.13%
2,008
88
$490K 0.13%
+1,378
89
$474K 0.12%
4,063
+173
90
$460K 0.12%
4,027
-100
91
$457K 0.12%
1,937
92
$454K 0.12%
6,765
+1,144
93
$451K 0.12%
1
94
$428K 0.11%
1,549
95
$413K 0.11%
4,733
96
$407K 0.1%
9,718
97
$397K 0.1%
1,831
98
$387K 0.1%
5,480
+80
99
$369K 0.09%
1,530
+120
100
$320K 0.08%
1,365
1 2 3
4
5