MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.93%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$269M
AUM Growth
-$8.89M
(-3.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
102
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$270K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$234K |
| 3 |
Constellation Brands
STZ
|
$203K |
| 4 |
Vodafone
VOD
|
$201K |
| 5 |
Abbott
ABT
|
$142K |
Top Sells
| 1 |
Altria Group
MO
|
$4.77M |
| 2 |
Mondelez International
MDLZ
|
$2.18M |
| 3 |
Philip Morris
PM
|
$1.78M |
| 4 |
PepsiCo
PEP
|
$1.59M |
| 5 |
BP
BP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Consumer Staples | 15.71% |
| 3 | Industrials | 14.46% |
| 4 | Technology | 12.72% |
| 5 | Financials | 10.73% |