MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-1.51%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$378M
AUM Growth
-$11.9M
(-3.1%)
Cap. Flow
+$46.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
126
New
3
Increased
28
Reduced
57
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$980K |
| 2 |
ScottsMiracle-Gro
SMG
|
$909K |
| 3 |
CoreCard
CCRD
|
$587K |
| 4 |
Walt Disney
DIS
|
$398K |
| 5 |
Sherwin-Williams
SHW
|
$256K |
Top Sells
| 1 |
AbbVie
ABBV
|
$367K |
| 2 |
Steel Dynamics
STLD
|
$298K |
| 3 |
Apple
AAPL
|
$280K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$267K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 19.62% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
-1,729
| Closed | -$201K |
|