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
$330M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$248K
3
+$209K
4
AMGN icon
Amgen
AMGN
+$193K
5
TSM icon
TSMC
TSM
+$188K

Top Sells

1
+$629K
2
+$460K
3
+$426K
4
MCD icon
McDonald's
MCD
+$401K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$375K

Sector Composition

1 Technology 20.96%
2 Healthcare 19.86%
3 Industrials 13.36%
4 Consumer Staples 12.64%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.09%
5,480
102
$292K 0.09%
3,775
-183
103
$289K 0.09%
2,488
104
$269K 0.08%
1,111
105
$236K 0.07%
2,256
106
$234K 0.07%
+600
107
$232K 0.07%
5,773
108
$213K 0.06%
2,925
-40
109
$206K 0.06%
+1,976
110
$204K 0.06%
+710
111
$204K 0.06%
+1,340
112
$119K 0.04%
15,433
-2,400
113
– –
-14,591
1 2 3 4
5