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
$390M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$490K
3
+$324K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$302K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K

Top Sells

1
+$825K
2
+$651K
3
+$645K
4
FELE icon
Franklin Electric
FELE
+$598K
5
HD icon
Home Depot
HD
+$410K

Sector Composition

1 Technology 20.65%
2 Healthcare 20.31%
3 Consumer Staples 12.86%
4 Industrials 12.16%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.08%
6,283
102
$308K 0.08%
10,110
-2,349
103
$302K 0.08%
+479
104
$290K 0.07%
1,157
105
$288K 0.07%
7,900
106
$283K 0.07%
33,283
-3,400
107
$272K 0.07%
1,317
108
$266K 0.07%
2,400
109
$263K 0.07%
3,354
110
$261K 0.07%
1,760
111
$260K 0.07%
2,256
-100
112
$259K 0.07%
8,097
113
$250K 0.06%
1,500
-40
114
$249K 0.06%
739
-21
115
$238K 0.06%
1,976
116
$237K 0.06%
+2,302
117
$234K 0.06%
600
118
$229K 0.06%
10,600
119
$220K 0.06%
+626
120
$204K 0.05%
+3,693
121
$203K 0.05%
+3,065
122
$202K 0.05%
+800
123
$201K 0.05%
1,729
124
– –
-6,100
125
– –
-1,441
1 2 3 4
5