MCM

Monarch Capital Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$494K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$249K
5
RCI icon
Rogers Communications
RCI
+$216K

Top Sells

1
+$588K
2
+$522K
3
+$488K
4
EMR icon
Emerson Electric
EMR
+$393K
5
KO icon
Coca-Cola
KO
+$329K

Sector Composition

1 Technology 22.13%
2 Healthcare 17.23%
3 Consumer Staples 14.08%
4 Industrials 13.86%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.22%
6,313
-215
77
$823K 0.22%
6,447
-631
78
$801K 0.22%
9,996
+52
79
$775K 0.21%
1,252
-25
80
$751K 0.2%
80,374
+10,674
81
$729K 0.2%
1
82
$724K 0.19%
2,039
+105
83
$663K 0.18%
2,590
-50
84
$662K 0.18%
13,486
-275
85
$655K 0.18%
7,209
86
$615K 0.17%
2,781
+162
87
$607K 0.16%
20,296
-500
88
$568K 0.15%
4,372
+81
89
$560K 0.15%
9,407
-780
90
$552K 0.15%
2,518
+554
91
$535K 0.14%
2,400
92
$480K 0.13%
1,237
93
$463K 0.12%
908
94
$458K 0.12%
1,335
+4
95
$450K 0.12%
1,981
+5
96
$448K 0.12%
1,153
97
$420K 0.11%
2,252
98
$413K 0.11%
14,256
-580
99
$408K 0.11%
3,134
-440
100
$388K 0.1%
6,808
-320
1 2 3
4
5