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
$354M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$245K
3
+$219K
4
CRM icon
Salesforce
CRM
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

1
+$203K
2
+$197K
3
+$191K
4
EMR icon
Emerson Electric
EMR
+$187K
5
PWR icon
Quanta Services
PWR
+$176K

Sector Composition

1 Technology 20.05%
2 Healthcare 19.85%
3 Industrials 13.84%
4 Consumer Staples 13.1%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.09%
18,573
-1,100
102
$317K 0.09%
2,488
103
$302K 0.09%
1,111
104
$299K 0.08%
5,480
105
$281K 0.08%
2,057
+81
106
$258K 0.07%
2,256
107
$245K 0.07%
+1,187
108
$237K 0.07%
5,773
109
$237K 0.07%
2,608
-1,167
110
$236K 0.07%
600
111
$223K 0.06%
3,175
+250
112
$219K 0.06%
+532
113
$206K 0.06%
+683
114
$202K 0.06%
+777
115
$202K 0.06%
710
116
$100K 0.03%
14,766
-667
1 2 3 4
5