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
$330M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$337K
3
+$209K
4
TSM icon
TSMC
TSM
+$200K
5
CCRD icon
CoreCard
CCRD
+$168K

Top Sells

1
+$538K
2
+$468K
3
+$384K
4
PWR icon
Quanta Services
PWR
+$365K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$299K

Sector Composition

1 Healthcare 20.94%
2 Technology 20.33%
3 Industrials 13.58%
4 Consumer Staples 13.15%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.09%
2,400
102
$287K 0.09%
7,255
-85
103
$274K 0.08%
9,718
104
$273K 0.08%
1,111
105
$259K 0.08%
2,488
106
$218K 0.07%
2,256
107
$217K 0.07%
2,965
108
$209K 0.06%
+600
109
$200K 0.06%
+1,976
110
$192K 0.06%
18,913
-17,139
111
$114K 0.03%
17,833
-200
112
– –
-16,229
113
– –
-6,283
1 2 3 4
5