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
$265M
AUM Growth
+$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$389K
3
+$380K
4
AFL icon
Aflac
AFL
+$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$356K

Top Sells

1
+$589K
2
+$472K
3
+$409K
4
CDK
CDK Global, Inc.
CDK
+$272K
5
WFC icon
Wells Fargo
WFC
+$253K

Sector Composition

1 Healthcare 22.45%
2 Consumer Staples 16.88%
3 Industrials 12.76%
4 Technology 12.09%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.06%
126,734
-1,950
2
$10.5M 3.97%
191,415
-546
3
$8.46M 3.2%
99,587
+3,605
4
$7.78M 2.94%
79,856
+567
5
$7.68M 2.9%
189,364
-176
6
$7.33M 2.77%
93,950
-1,445
7
$7.29M 2.75%
191,019
+579
8
$7.08M 2.68%
62,324
-4,150
9
$7.03M 2.66%
69,866
+1,170
10
$6.66M 2.52%
246,245
+2,531
11
$6.46M 2.44%
235,761
+603
12
$6.37M 2.41%
77,776
+1,512
13
$6.36M 2.4%
84,381
+78
14
$5.95M 2.25%
43,171
-1,241
15
$5.7M 2.15%
182,253
+450
16
$5.31M 2.01%
130,634
+2,280
17
$5.29M 2%
61,763
-2,941
18
$5.25M 1.98%
158,932
+88
19
$5.2M 1.96%
43,689
+1,877
20
$5.15M 1.95%
187,127
-6,971
21
$4.86M 1.84%
65,926
+238
22
$4.73M 1.79%
83,528
+4,866
23
$4.62M 1.75%
180,661
+5,385
24
$4.42M 1.67%
95,459
+526
25
$4.35M 1.64%
115,235
+652
1
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