MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$277M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
105
New
7
Increased
56
Reduced
16
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$796K |
| 2 |
Chubb
CB
|
+$784K |
| 3 |
Emerson Electric
EMR
|
+$470K |
| 4 |
AbbVie
ABBV
|
+$469K |
| 5 |
Vodafone
VOD
|
+$430K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.45M |
| 2 |
Sysco
SYY
|
+$328K |
| 3 |
McDonald's
MCD
|
+$279K |
| 4 |
Constellation Brands
STZ
|
+$274K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$229K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 18.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 12.48% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Constellation Brands
STZ
$24.6B
| – | – |
-1,925
| Closed | -$274K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,443
| Closed | -$214K |
|
|
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-69
| Closed | -$194K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| – | – |
-10,956
| Closed | -$1.45M |
|