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
$238M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$221K
3
+$218K
4
INTC icon
Intel
INTC
+$218K
5
ABT icon
Abbott
ABT
+$145K

Top Sells

1
+$247K
2
+$240K
3
+$231K
4
SYY icon
Sysco
SYY
+$185K
5
WBA
Walgreens Boots Alliance
WBA
+$175K

Sector Composition

1 Healthcare 20.37%
2 Consumer Staples 17.7%
3 Industrials 14.35%
4 Technology 12.54%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 3.87%
234,315
-5,875
2
$9.23M 3.87%
203,159
+474
3
$8.06M 3.38%
93,697
+3,500
4
$7.79M 3.27%
144,816
-3,250
5
$7.74M 3.25%
204,426
+1,085
6
$7.52M 3.15%
86,833
-2,770
7
$7.42M 3.11%
77,095
+167
8
$6.67M 2.8%
76,903
-1,500
9
$6.52M 2.73%
299,574
+10,021
10
$6.51M 2.73%
86,180
-327
11
$6.07M 2.55%
80,025
-1,967
12
$6.06M 2.54%
113,821
-2,680
13
$5.97M 2.5%
242,238
-3,600
14
$5.88M 2.47%
92,554
-1,338
15
$5.29M 2.22%
46,235
16
$5.22M 2.19%
156,999
-950
17
$5.15M 2.16%
79,638
-303
18
$5.09M 2.13%
50,952
-1,435
19
$4.81M 2.02%
205,385
-1,983
20
$4.64M 1.95%
202,406
+9,502
21
$4.62M 1.94%
180,859
-900
22
$4.51M 1.89%
66,428
-529
23
$4.48M 1.88%
164,465
-774
24
$4.41M 1.85%
93,542
-1,457
25
$4.2M 1.76%
52,821
-133
1
2 3 4