MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.77%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$262M
AUM Growth
-$2.81M
(-1.1%)
Cap. Flow
+$33.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
107
New
1
Increased
43
Reduced
35
Closed
6
Top Buys
| 1 |
Vera Bradley
VRA
|
$449K |
| 2 |
Flowserve
FLS
|
$340K |
| 3 |
Jacobs Solutions
J
|
$236K |
| 4 |
Vodafone
VOD
|
$208K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$201K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Consumer Staples | 16.59% |
| 3 | Industrials | 12.53% |
| 4 | Technology | 12.21% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-7,200
| Closed | -$380K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,500
| Closed | -$304K |
|
103
Oracle
ORCL
$626B
| – | – |
-4,934
| Closed | -$213K |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| – | – |
-9,700
| Closed | -$211K |
|
|
STR
105
DELISTED
QUESTAR CORP
STR
| – | – |
-9,100
| Closed | -$217K |
|
|
LO
106
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-9,267
| Closed | -$606K |
|