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
$360M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$393K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$1.04M
2
+$583K
3
+$408K
4
AAPL icon
Apple
AAPL
+$400K
5
ABBV icon
AbbVie
ABBV
+$339K

Sector Composition

1 Technology 20.81%
2 Healthcare 18.86%
3 Consumer Staples 14.31%
4 Industrials 12.97%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.21%
69,700
+4,140
77
$745K 0.21%
15,510
+3,430
78
$717K 0.2%
1,277
+10
79
$714K 0.2%
9,944
+389
80
$704K 0.2%
7,078
-279
81
$703K 0.2%
20,796
-350
82
$678K 0.19%
1,934
+23
83
$675K 0.19%
7,209
84
$647K 0.18%
2,118
-53
85
$625K 0.17%
2,640
-60
86
$622K 0.17%
10,187
87
$615K 0.17%
4,291
-335
88
$597K 0.17%
2,619
-140
89
$540K 0.15%
3,859
90
$502K 0.14%
1,153
91
$493K 0.14%
2,400
92
$465K 0.13%
1,331
93
$432K 0.12%
3,574
94
$428K 0.12%
908
95
$420K 0.12%
14,836
-500
96
$408K 0.11%
1,237
97
$396K 0.11%
2,252
98
$377K 0.1%
1,513
99
$374K 0.1%
1,964
+137
100
$362K 0.1%
7,128
-1,248
1 2 3
4
5