MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.11%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
-$4.57M
(-1.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
102
New
3
Increased
28
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Gilead Sciences
GILD
|
$962K |
| 3 |
Dell
DELL
|
$827K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$201K |
| 5 |
Wells Fargo
WFC
|
$169K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.06M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
Norfolk Southern
NSC
|
$636K |
| 4 |
RTX Corp
RTX
|
$453K |
| 5 |
IBM
IBM
|
$451K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 14.61% |
| 4 | Technology | 12.41% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$8.13B
| – | – |
-1,250
| Closed | -$49K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| – | – |
-186,091
| Closed | -$5.06M |
|