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
$326M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$331K
3
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$208K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K

Top Sells

1
+$668K
2
+$486K
3
+$456K
4
PWR icon
Quanta Services
PWR
+$454K
5
WMT icon
Walmart
WMT
+$351K

Sector Composition

1 Healthcare 21.19%
2 Technology 19.15%
3 Consumer Staples 13.63%
4 Industrials 13.2%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.19%
3,927
77
$604K 0.19%
2,868
+40
78
$556K 0.17%
7,399
79
$544K 0.17%
13,991
+2,240
80
$532K 0.16%
648
81
$510K 0.16%
11,280
-1,260
82
$506K 0.16%
11,101
83
$496K 0.15%
4,190
84
$492K 0.15%
4,000
85
$466K 0.14%
1
86
$465K 0.14%
1,902
-70
87
$464K 0.14%
64,125
+28,840
88
$451K 0.14%
1,097
89
$440K 0.13%
11,760
-13,004
90
$431K 0.13%
868
91
$430K 0.13%
11,432
92
$423K 0.13%
1,876
93
$413K 0.13%
3,246
94
$404K 0.12%
1,176
-313
95
$398K 0.12%
36,052
-5,118
96
$358K 0.11%
1,591
97
$346K 0.11%
5,480
98
$338K 0.1%
3,633
-400
99
$331K 0.1%
+4,033
100
$326K 0.1%
2,507
+30
1 2 3
4
5