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
$311M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$107K
3
+$72.9K
4
RCI icon
Rogers Communications
RCI
+$64K
5
AES icon
AES
AES
+$62.8K

Top Sells

1
+$271K
2
+$209K
3
+$200K
4
T icon
AT&T
T
+$197K
5
ADP icon
Automatic Data Processing
ADP
+$172K

Sector Composition

1 Technology 20.62%
2 Healthcare 20.19%
3 Industrials 13.52%
4 Consumer Staples 13.12%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.09%
1,111
102
$277K 0.09%
5,480
103
$270K 0.09%
9,718
104
$269K 0.09%
3,958
-74
105
$219K 0.07%
5,773
-1,482
106
$207K 0.07%
2,965
107
$206K 0.07%
2,256
108
$138K 0.04%
14,591
-4,322
109
$118K 0.04%
17,833
110
– –
-1,976
111
– –
-600
1 2 3 4
5