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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$494K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$249K
5
RCI icon
Rogers Communications
RCI
+$216K

Top Sells

1
+$588K
2
+$522K
3
+$488K
4
EMR icon
Emerson Electric
EMR
+$393K
5
KO icon
Coca-Cola
KO
+$329K

Sector Composition

1 Technology 22.13%
2 Healthcare 17.23%
3 Consumer Staples 14.08%
4 Industrials 13.86%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.1%
1,513
102
$369K 0.1%
3,537
+320
103
$361K 0.1%
+2,284
104
$342K 0.09%
8,918
105
$326K 0.09%
4,570
+170
106
$313K 0.08%
2,256
107
$309K 0.08%
3,546
+800
108
$308K 0.08%
5,485
109
$264K 0.07%
2,938
+2
110
$251K 0.07%
851
111
$240K 0.06%
788
112
$237K 0.06%
3,500
+25
113
$217K 0.06%
5,370
114
$212K 0.06%
760
115
$209K 0.06%
+1,007
116
$206K 0.06%
+954
117
$65.3K 0.02%
+10,900
118
– –
-1,161
119
– –
-10,300
1 2 3 4
5