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
$307M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$139K
3
+$115K
4
ZIMV
ZimVie
ZIMV
+$107K
5
HIW icon
Highwoods Properties
HIW
+$100K

Top Sells

1
+$790K
2
+$652K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$450K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$430K

Sector Composition

1 Healthcare 21.33%
2 Technology 18.49%
3 Consumer Staples 13.69%
4 Industrials 12.42%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.2%
2,306
-250
77
$601K 0.2%
5,291
78
$590K 0.19%
3,949
79
$579K 0.19%
1,498
+14
80
$547K 0.18%
15,041
-21,714
81
$520K 0.17%
7,399
82
$481K 0.16%
1,489
-40
83
$458K 0.15%
11,101
-522
84
$452K 0.15%
4,190
-140
85
$448K 0.15%
651
-33
86
$447K 0.15%
3,987
-149
87
$422K 0.14%
3,927
88
$417K 0.14%
10,981
-130
89
$406K 0.13%
1
90
$399K 0.13%
7,779
+3,700
91
$394K 0.13%
1,097
92
$376K 0.12%
9,718
93
$371K 0.12%
5,480
94
$359K 0.12%
1,972
95
$338K 0.11%
1,651
96
$334K 0.11%
4,000
-96
97
$333K 0.11%
1,876
98
$305K 0.1%
35,807
-9,525
99
$290K 0.09%
6,283
100
$262K 0.09%
9,715
+3,725
1 2 3
4
5