MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.4%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$280M
AUM Growth
+$4.16M
(+1.5%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
101
New
3
Increased
25
Reduced
47
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$478K |
| 2 |
Air Products & Chemicals
APD
|
+$454K |
| 3 |
Amcor
AMCR
|
+$432K |
| 4 |
Check Point Software Technologies
CHKP
|
+$243K |
| 5 |
F5
FFIV
|
+$204K |
Top Sells
| 1 |
Linde
LIN
|
+$693K |
| 2 |
BMS
Bemis
BMS
|
+$417K |
| 3 |
Microsoft
MSFT
|
+$290K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$223K |
| 5 |
Cincinnati Financial
CINF
|
+$182K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Technology | 15.93% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 11.66% |