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
$255M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$114K
3
+$70.2K
4
VRA icon
Vera Bradley
VRA
+$67.3K
5
T icon
AT&T
T
+$64.2K

Top Sells

1
+$425K
2
+$412K
3
+$402K
4
MSFT icon
Microsoft
MSFT
+$389K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Sector Composition

1 Healthcare 19.99%
2 Consumer Staples 17.49%
3 Industrials 14.84%
4 Technology 12.22%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.99%
227,765
-6,550
2
$9.59M 3.76%
200,785
-2,374
3
$9.44M 3.7%
93,298
-399
4
$8.4M 3.29%
203,281
-1,145
5
$7.89M 3.09%
137,414
-7,402
6
$7.56M 2.96%
86,758
-75
7
$7.46M 2.92%
76,845
-250
8
$7.39M 2.9%
284,124
-15,450
9
$6.86M 2.69%
74,946
-1,957
10
$6.75M 2.65%
82,980
-3,200
11
$6.49M 2.54%
78,824
-1,201
12
$6.28M 2.46%
239,553
-2,685
13
$6.23M 2.44%
87,810
-4,744
14
$6.12M 2.4%
106,646
-7,175
15
$5.93M 2.32%
44,141
-2,094
16
$5.69M 2.23%
48,488
-2,464
17
$5.49M 2.15%
146,607
-10,392
18
$5.46M 2.14%
77,868
-1,770
19
$5.22M 2.05%
201,056
-1,350
20
$4.71M 1.85%
65,737
-691
21
$4.64M 1.82%
88,542
-5,000
22
$4.63M 1.82%
159,301
-5,164
23
$4.54M 1.78%
180,634
-225
24
$4.5M 1.76%
200,418
-4,967
25
$4.34M 1.7%
52,307
-514
1
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