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
$378M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$398K
5
SHW icon
Sherwin-Williams
SHW
+$256K

Top Sells

1
+$367K
2
+$298K
3
+$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267K

Sector Composition

1 Healthcare 20.79%
2 Technology 19.62%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.19%
3,949
77
$673K 0.18%
1,524
+146
78
$652K 0.17%
5,291
79
$607K 0.16%
11,623
+60
80
$599K 0.16%
4,027
81
$593K 0.16%
7,250
82
$581K 0.15%
4,330
-125
83
$566K 0.15%
11,111
-282
84
$561K 0.15%
7,399
-50
85
$559K 0.15%
4,046
-17
86
$551K 0.15%
4,096
87
$529K 0.14%
1
88
$499K 0.13%
45,849
-452
89
$495K 0.13%
1,097
90
$481K 0.13%
689
+210
91
$472K 0.12%
10,458
-5,923
92
$444K 0.12%
1,549
93
$438K 0.12%
6,477
-288
94
$431K 0.11%
1,937
95
$422K 0.11%
5,480
96
$413K 0.11%
1,972
-36
97
$412K 0.11%
1,651
+1,025
98
$406K 0.11%
1,831
99
$404K 0.11%
9,718
100
$392K 0.1%
4,733
2 3
4
5 6