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
$360M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$393K
3
+$282K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
AMGN icon
Amgen
AMGN
+$237K

Top Sells

1
+$1.04M
2
+$583K
3
+$408K
4
AAPL icon
Apple
AAPL
+$400K
5
ABBV icon
AbbVie
ABBV
+$339K

Sector Composition

1 Technology 20.81%
2 Healthcare 18.86%
3 Consumer Staples 14.31%
4 Industrials 12.97%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.1%
8,918
102
$333K 0.09%
5,485
103
$329K 0.09%
1,976
104
$315K 0.09%
3,217
105
$308K 0.09%
2,936
-100
106
$281K 0.08%
4,400
107
$265K 0.07%
2,256
108
$237K 0.07%
3,475
109
$237K 0.07%
+760
110
$221K 0.06%
2,746
-76
111
$217K 0.06%
788
+12
112
$215K 0.06%
+5,370
113
$213K 0.06%
1,161
114
$212K 0.06%
+851
115
$23.2K 0.01%
10,300
-3,800
116
– –
-954
117
– –
-650
1 2 3 4
5