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
$250M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$468K
3
+$313K
4
AAPL icon
Apple
AAPL
+$293K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$231K

Top Sells

1
+$719K
2
+$610K
3
+$409K
4
INTC icon
Intel
INTC
+$397K
5
NTRS icon
Northern Trust
NTRS
+$367K

Sector Composition

1 Healthcare 21.11%
2 Consumer Staples 17.75%
3 Technology 13.35%
4 Industrials 12.22%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.33%
191,761
-4,024
2
$8.69M 3.47%
92,347
-585
3
$8.19M 3.27%
192,005
-5,700
4
$7.54M 3.01%
127,285
-4,475
5
$7.4M 2.95%
69,414
-3,262
6
$7.33M 2.93%
77,335
+605
7
$7.06M 2.82%
84,703
-55
8
$6.57M 2.62%
189,075
-17,550
9
$6.48M 2.59%
77,411
-3,130
10
$6.45M 2.57%
185,083
-11,410
11
$6.38M 2.55%
69,524
-3,550
12
$6.19M 2.47%
99,870
-4,750
13
$6.15M 2.46%
246,162
-28,763
14
$6.04M 2.41%
130,397
-7,600
15
$6.02M 2.4%
236,208
-8,880
16
$5.71M 2.28%
78,345
-5,604
17
$5.39M 2.15%
45,513
-2,736
18
$5.38M 2.15%
43,773
-835
19
$5.11M 2.04%
174,476
-5,100
20
$4.89M 1.95%
194,448
-3,503
21
$4.73M 1.89%
75,632
-1,190
22
$4.4M 1.76%
156,842
-701
23
$4.32M 1.73%
113,906
-4,640
24
$4.27M 1.71%
64,289
+524
25
$4.25M 1.7%
81,931
-4,205
1
2 3 4