MCM

Monarch Capital Management Portfolio holdings

AUM $409M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1M
3
+$862K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K
5
CRM icon
Salesforce
CRM
+$444K

Top Sells

1
+$897K
2
+$613K
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$350K
5
JPM icon
JPMorgan Chase
JPM
+$265K

Sector Composition

1 Technology 20.98%
2 Healthcare 17.04%
3 Industrials 12.92%
4 Consumer Staples 12.77%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.1%
+1,759
102
$417K 0.1%
908
103
$406K 0.1%
2,984
-150
104
$403K 0.1%
14,256
105
$396K 0.1%
1,513
106
$389K 0.1%
6,498
-310
107
$373K 0.09%
1,153
108
$368K 0.09%
+4,344
109
$338K 0.08%
5,485
110
$336K 0.08%
8,918
111
$321K 0.08%
2,256
112
$320K 0.08%
4,570
113
$276K 0.07%
2,923
-15
114
$265K 0.07%
806
+18
115
$238K 0.06%
984
+30
116
$234K 0.06%
+4,220
117
$233K 0.06%
5,370
118
$226K 0.06%
801
-50
119
$220K 0.05%
3,500
120
$214K 0.05%
760
121
$210K 0.05%
+3,925
122
$189K 0.05%
15,600
+4,700
123
– –
-1,007
124
– –
-78,096
1 2 3 4
5