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
$264M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$774K
3
+$568K
4
AFL icon
Aflac
AFL
+$436K
5
CVX icon
Chevron
CVX
+$348K

Top Sells

1
+$1.14M
2
+$323K
3
+$320K
4
GE icon
GE Aerospace
GE
+$238K
5
VOD icon
Vodafone
VOD
+$205K

Sector Composition

1 Healthcare 21.75%
2 Consumer Staples 17.54%
3 Technology 13%
4 Industrials 12.49%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.94%
191,961
+200
2
$9.81M 3.71%
128,684
+1,399
3
$8.87M 3.36%
95,982
+3,635
4
$8M 3.03%
189,540
-2,465
5
$7.43M 2.81%
79,289
+1,954
6
$7.18M 2.72%
68,696
-718
7
$7.15M 2.71%
190,440
+1,365
8
$7.06M 2.67%
243,714
-2,448
9
$6.98M 2.64%
66,474
-3,050
10
$6.95M 2.63%
76,264
-1,147
11
$6.89M 2.61%
95,395
-4,475
12
$6.87M 2.6%
84,303
-400
13
$6.73M 2.55%
235,158
-1,050
14
$6.6M 2.5%
181,803
-3,280
15
$6.1M 2.31%
44,412
-1,101
16
$5.96M 2.26%
128,354
-2,043
17
$5.4M 2.04%
194,098
-350
18
$5.39M 2.04%
64,704
-13,641
19
$5.21M 1.97%
175,276
+800
20
$5.06M 1.92%
41,812
-1,961
21
$4.86M 1.84%
78,662
+3,030
22
$4.75M 1.8%
65,688
+1,399
23
$4.69M 1.78%
158,844
+2,002
24
$4.55M 1.72%
114,583
+677
25
$4.45M 1.69%
81,231
-700
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