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
$360M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$780K
3
+$659K
4
V icon
Visa
V
+$408K
5
MSFT icon
Microsoft
MSFT
+$383K

Top Sells

1
+$302K
2
+$256K
3
+$214K
4
ACN icon
Accenture
ACN
+$194K
5
BABA icon
Alibaba
BABA
+$102K

Sector Composition

1 Healthcare 20.66%
2 Technology 19.01%
3 Consumer Staples 12.9%
4 Industrials 12.55%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.09%
1,410
+343
102
$310K 0.09%
+6,283
103
$295K 0.08%
7,900
104
$285K 0.08%
1,365
-7
105
$264K 0.07%
+2,356
106
$258K 0.07%
760
107
$254K 0.07%
1,760
108
$253K 0.07%
1,317
109
$253K 0.07%
1,540
+100
110
$245K 0.07%
+3,354
111
$244K 0.07%
1,157
-50
112
$239K 0.07%
8,097
113
$228K 0.06%
2,400
114
$221K 0.06%
+1,976
115
$213K 0.06%
600
116
$213K 0.06%
1,441
-689
117
$201K 0.06%
+1,729
118
$197K 0.05%
10,600
119
– –
-1,500
1 2 3 4
5