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
$326M
AUM Growth
-$298K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$331K
3
+$209K
4
MDLZ icon
Mondelez International
MDLZ
+$208K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$205K

Top Sells

1
+$668K
2
+$486K
3
+$456K
4
PWR icon
Quanta Services
PWR
+$454K
5
WMT icon
Walmart
WMT
+$351K

Sector Composition

1 Healthcare 21.19%
2 Technology 19.15%
3 Consumer Staples 13.63%
4 Industrials 13.2%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.1%
9,718
102
$301K 0.09%
1,317
103
$299K 0.09%
6,283
104
$290K 0.09%
7,340
105
$278K 0.09%
2,400
106
$251K 0.08%
1,111
107
$248K 0.08%
2,488
108
$208K 0.06%
+2,965
109
$205K 0.06%
+2,256
110
$156K 0.05%
16,229
-2,644
111
$108K 0.03%
18,033
-467
112
– –
-2,302
1 2 3 4
5