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
$336M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$429K
3
+$408K
4
WBD icon
Warner Bros
WBD
+$236K
5
OKE icon
Oneok
OKE
+$226K

Top Sells

1
+$725K
2
+$482K
3
+$359K
4
AMZN icon
Amazon
AMZN
+$244K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K

Sector Composition

1 Healthcare 21.98%
2 Technology 18.26%
3 Consumer Staples 13.67%
4 Industrials 12.1%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.21%
2,828
+891
77
$671K 0.2%
1,476
-3
78
$638K 0.19%
1,484
-40
79
$623K 0.19%
3,949
80
$593K 0.18%
7,399
81
$569K 0.17%
7,250
82
$564K 0.17%
11,111
83
$504K 0.15%
4,136
+90
84
$496K 0.15%
1,529
-20
85
$487K 0.15%
4,330
86
$485K 0.14%
11,623
87
$475K 0.14%
45,332
-517
88
$419K 0.12%
4,096
89
$417K 0.12%
10,393
-65
90
$414K 0.12%
1,097
91
$410K 0.12%
3,927
-100
92
$409K 0.12%
1
93
$404K 0.12%
684
-5
94
$399K 0.12%
5,480
95
$383K 0.11%
6,509
+32
96
$370K 0.11%
1,651
97
$369K 0.11%
1,876
+45
98
$359K 0.11%
1,972
99
$346K 0.1%
9,718
100
$331K 0.1%
4,733
2 3
4
5 6