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
$311M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$107K
3
+$72.9K
4
RCI icon
Rogers Communications
RCI
+$64K
5
AES icon
AES
AES
+$62.8K

Top Sells

1
+$271K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$197K
5
ADP icon
Automatic Data Processing
ADP
+$172K

Sector Composition

1 Technology 20.62%
2 Healthcare 20.19%
3 Industrials 13.52%
4 Consumer Staples 13.12%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.19%
3,030
77
$586K 0.19%
62,248
+120
78
$562K 0.18%
13,032
79
$561K 0.18%
37,346
-13,085
80
$545K 0.18%
7,757
81
$543K 0.17%
1,267
+170
82
$531K 0.17%
1
83
$518K 0.17%
7,289
84
$504K 0.16%
613
-20
85
$490K 0.16%
868
86
$477K 0.15%
11,101
87
$456K 0.15%
4,190
88
$441K 0.14%
1,902
89
$431K 0.14%
1,876
90
$411K 0.13%
9,411
-1,513
91
$406K 0.13%
1,591
92
$398K 0.13%
9,730
-1,230
93
$393K 0.13%
3,199
-47
94
$384K 0.12%
4,000
95
$369K 0.12%
3,483
96
$360K 0.12%
1,317
97
$342K 0.11%
2,567
98
$315K 0.1%
2,980
+112
99
$300K 0.1%
2,488
100
$289K 0.09%
2,400
1 2 3
4
5