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
$336M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$429K
3
+$408K
4
WBD icon
Warner Bros
WBD
+$236K
5
OKE icon
Oneok
OKE
+$226K

Top Sells

1
+$725K
2
+$482K
3
+$359K
4
AMZN icon
Amazon
AMZN
+$244K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K

Sector Composition

1 Healthcare 21.98%
2 Technology 18.26%
3 Consumer Staples 13.67%
4 Industrials 12.1%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.1%
4,314
-449
102
$297K 0.09%
6,283
103
$277K 0.08%
1,469
+114
104
$270K 0.08%
1,157
105
$269K 0.08%
7,963
-715
106
$268K 0.08%
3,354
107
$237K 0.07%
10,600
108
$236K 0.07%
+17,563
109
$235K 0.07%
1,317
110
$234K 0.07%
7,900
111
$226K 0.07%
+4,079
112
$224K 0.07%
2,400
113
$223K 0.07%
2,488
114
$222K 0.07%
8,097
115
$213K 0.06%
2,302
116
$210K 0.06%
1,365
117
$205K 0.06%
+5,990
118
$201K 0.06%
+1,422
119
$201K 0.06%
3,693
120
$194K 0.06%
+12,089
121
$170K 0.05%
39,283
+4,000
122
– –
-800
123
– –
-1,976
124
– –
-1,560
125
– –
-600
2 3 4
5
6