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
$307M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$139K
3
+$115K
4
ZIMV
ZimVie
ZIMV
+$107K
5
HIW icon
Highwoods Properties
HIW
+$100K

Top Sells

1
+$790K
2
+$652K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$450K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$430K

Sector Composition

1 Healthcare 21.33%
2 Technology 18.49%
3 Consumer Staples 13.69%
4 Industrials 12.42%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.08%
2,488
102
$256K 0.08%
7,340
-3,053
103
$255K 0.08%
1,111
-46
104
$246K 0.08%
4,033
-700
105
$241K 0.08%
7,900
106
$233K 0.08%
2,400
107
$227K 0.07%
22,963
+10,874
108
$225K 0.07%
3,254
-100
109
$220K 0.07%
2,302
110
$216K 0.07%
1,317
111
$201K 0.07%
10,600
112
$143K 0.05%
12,428
-5,135
113
$118K 0.04%
39,283
114
– –
-6,509
115
– –
-1,469
116
– –
-7,963
117
– –
-1,422
118
– –
-3,693
119
– –
-8,097
120
– –
-1,365
121
– –
-4,314
1 2 3 4
5