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
$378M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$398K
5
SHW icon
Sherwin-Williams
SHW
+$256K

Top Sells

1
+$367K
2
+$298K
3
+$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267K

Sector Composition

1 Healthcare 20.79%
2 Technology 19.62%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.1%
4,763
-1,936
102
$311K 0.08%
8,097
103
$308K 0.08%
1,355
-175
104
$303K 0.08%
8,678
-1,432
105
$297K 0.08%
6,283
106
$293K 0.08%
1,317
107
$285K 0.08%
3,354
108
$284K 0.08%
7,900
109
$271K 0.07%
35,283
+2,000
110
$266K 0.07%
1,157
111
$255K 0.07%
2,400
112
$249K 0.07%
+2,488
113
$244K 0.06%
1,500
114
$241K 0.06%
1,365
115
$235K 0.06%
10,600
116
$233K 0.06%
2,302
117
$227K 0.06%
2,256
118
$219K 0.06%
800
119
$206K 0.05%
1,976
120
$206K 0.05%
1,560
-200
121
$202K 0.05%
600
122
$201K 0.05%
3,693
123
$200K 0.05%
+2,232
124
– –
-1,729
125
– –
-739
2 3 4
5
6