MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$675K
3
+$419K
4
CCRD icon
CoreCard
CCRD
+$414K
5
MCO icon
Moody's
MCO
+$217K

Top Sells

1
+$516K
2
+$340K
3
+$229K
4
DE icon
Deere & Co
DE
+$226K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Healthcare 21.7%
2 Technology 18.57%
3 Industrials 13.16%
4 Consumer Staples 13.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.08%
8,097
102
$267K 0.08%
7,900
103
$264K 0.08%
760
104
$257K 0.07%
3,300
-200
105
$254K 0.07%
1,760
106
$248K 0.07%
1,440
+100
107
$238K 0.07%
1,067
+28
108
$229K 0.07%
2,400
109
$217K 0.06%
+600
110
$214K 0.06%
1,500
111
$213K 0.06%
10,600
112
– –
-605
1 2 3 4
5