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
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$258K
3
+$234K
4
TSM icon
TSMC
TSM
+$206K
5
AMGN icon
Amgen
AMGN
+$204K

Top Sells

1
+$735K
2
+$480K
3
+$450K
4
MCD icon
McDonald's
MCD
+$437K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.86%
3 Industrials 13.36%
4 Consumer Staples 12.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.2%
1,112
-14
77
$647K 0.2%
5,278
-10
78
$621K 0.19%
12,682
-350
79
$605K 0.18%
1,267
80
$581K 0.18%
7,289
81
$579K 0.18%
858
-10
82
$570K 0.17%
1,208
-200
83
$543K 0.16%
1
84
$513K 0.16%
584
-29
85
$501K 0.15%
1,902
86
$492K 0.15%
3,176
-23
87
$487K 0.15%
1,871
-5
88
$470K 0.14%
9,555
-175
89
$456K 0.14%
1,461
-130
90
$438K 0.13%
3,490
-700
91
$436K 0.13%
4,000
92
$433K 0.13%
10,501
-600
93
$417K 0.13%
8,712
-699
94
$392K 0.12%
2,567
95
$389K 0.12%
1,317
96
$367K 0.11%
3,483
97
$362K 0.11%
2,400
98
$360K 0.11%
9,718
99
$350K 0.11%
2,575
-405
100
$330K 0.1%
19,673
-17,673
1 2 3
4
5