MCM

Monarch Capital Management Portfolio holdings

AUM $407M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$220K
2
+$193K
3
+$175K
4
DIS icon
Walt Disney
DIS
+$157K
5
HIW icon
Highwoods Properties
HIW
+$120K

Top Sells

1
+$885K
2
+$672K
3
+$510K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$508K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$440K

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
– –
-3,693
115
– –
-4,314
116
– –
-1,365
117
– –
-8,097
118
– –
-1,422
119
– –
-7,963
120
– –
-1,469
121
– –
-6,509
1 2 3 4
5