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
$259M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$425K
3
+$231K
4
NI icon
NiSource
NI
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$212K

Top Sells

1
+$629K
2
+$263K
3
+$257K
4
GPC icon
Genuine Parts
GPC
+$237K
5
NTRS icon
Northern Trust
NTRS
+$234K

Sector Composition

1 Healthcare 21.76%
2 Consumer Staples 17.03%
3 Industrials 13.07%
4 Technology 12.52%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.17%
195,785
-2,097
2
$9.77M 3.77%
131,760
-2,600
3
$9.36M 3.61%
92,932
-41
4
$8.38M 3.24%
197,705
-4,000
5
$8.33M 3.22%
206,625
-15,590
6
$7.73M 2.99%
76,730
-1,330
7
$7.6M 2.94%
72,676
-1,070
8
$7.15M 2.76%
84,758
-2,000
9
$6.99M 2.7%
274,925
-4,474
10
$6.67M 2.58%
104,620
-1,326
11
$6.33M 2.45%
80,541
-1,609
12
$6.13M 2.37%
245,088
+4,425
13
$6.07M 2.35%
196,493
-2,533
14
$5.92M 2.29%
73,074
-3,175
15
$5.84M 2.26%
83,949
-1,936
16
$5.78M 2.23%
48,249
+120
17
$5.75M 2.22%
137,997
-6,310
18
$5.62M 2.17%
44,608
+313
19
$5.1M 1.97%
76,822
-1,150
20
$4.92M 1.9%
197,951
-3,667
21
$4.73M 1.83%
179,576
-4,408
22
$4.63M 1.79%
63,765
-1,853
23
$4.53M 1.75%
86,136
-300
24
$4.44M 1.72%
118,546
+283
25
$4.44M 1.71%
157,543
+34
1
2 3 4