MCM

Monarch Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1M
3
+$862K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
5
CRM icon
Salesforce
CRM
+$444K

Top Sells

1
+$897K
2
+$613K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$350K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.04%
3 Industrials 12.92%
4 Consumer Staples 12.77%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.22%
+4,627
77
$873K 0.21%
6,447
78
$836K 0.21%
1,252
79
$823K 0.2%
9,006
-107
80
$796K 0.2%
9,496
-500
81
$790K 0.19%
853
-1
82
$778K 0.19%
2,590
83
$754K 0.18%
1
84
$694K 0.17%
2,034
-5
85
$663K 0.16%
3,206
+425
86
$659K 0.16%
+1,073
87
$633K 0.16%
14,071
+585
88
$630K 0.15%
9,407
89
$617K 0.15%
2,811
+293
90
$596K 0.15%
17,305
-2,991
91
$590K 0.14%
1,237
92
$576K 0.14%
7,209
93
$554K 0.14%
1,976
-5
94
$548K 0.13%
4,372
95
$536K 0.13%
2,873
+589
96
$504K 0.12%
1,456
+121
97
$493K 0.12%
2,400
98
$461K 0.11%
2,294
+42
99
$454K 0.11%
4,646
+1,100
100
$443K 0.11%
4,702
+1,165
1 2 3
4
5