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
$354M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$245K
3
+$219K
4
CRM icon
Salesforce
CRM
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

1
+$203K
2
+$197K
3
+$191K
4
EMR icon
Emerson Electric
EMR
+$187K
5
PWR icon
Quanta Services
PWR
+$176K

Sector Composition

1 Technology 20.05%
2 Healthcare 19.85%
3 Industrials 13.84%
4 Consumer Staples 13.1%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.19%
5,277
-1
77
$687K 0.19%
7,657
78
$665K 0.19%
1,267
79
$656K 0.19%
7,289
80
$635K 0.18%
867
+9
81
$634K 0.18%
1
82
$612K 0.17%
6,450
83
$598K 0.17%
1,153
-55
84
$562K 0.16%
584
85
$554K 0.16%
9,555
86
$539K 0.15%
1,932
+61
87
$513K 0.14%
3,176
88
$506K 0.14%
1,456
-5
89
$483K 0.14%
1,317
90
$466K 0.13%
1,733
-169
91
$460K 0.13%
10,309
-192
92
$453K 0.13%
3,437
-53
93
$438K 0.12%
3,483
94
$437K 0.12%
8,712
95
$428K 0.12%
2,612
+45
96
$412K 0.12%
2,400
97
$402K 0.11%
2,575
98
$377K 0.11%
4,000
99
$339K 0.1%
1,882
+542
100
$339K 0.1%
9,718
1 2 3
4
5