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
$330M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$337K
3
+$209K
4
TSM icon
TSMC
TSM
+$200K
5
CCRD icon
CoreCard
CCRD
+$168K

Top Sells

1
+$538K
2
+$468K
3
+$384K
4
PWR icon
Quanta Services
PWR
+$365K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K

Sector Composition

1 Healthcare 20.94%
2 Technology 20.33%
3 Industrials 13.58%
4 Consumer Staples 13.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.2%
3,927
77
$634K 0.19%
6,450
78
$594K 0.18%
13,032
+1,600
79
$581K 0.18%
7,757
80
$562K 0.17%
7,289
-110
81
$552K 0.17%
1,176
82
$518K 0.16%
1
83
$513K 0.16%
11,101
84
$507K 0.15%
4,190
85
$504K 0.15%
10,924
-356
86
$488K 0.15%
1,097
87
$487K 0.15%
2,868
88
$478K 0.15%
1,902
89
$468K 0.14%
10,960
-800
90
$467K 0.14%
868
91
$455K 0.14%
633
-15
92
$446K 0.14%
1,876
93
$443K 0.13%
4,000
94
$422K 0.13%
1,591
95
$415K 0.13%
3,483
-150
96
$409K 0.12%
3,246
97
$330K 0.1%
5,480
98
$328K 0.1%
4,032
-1
99
$324K 0.1%
1,317
100
$322K 0.1%
2,567
+60
1 2 3
4
5