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
$262M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$340K
3
+$236K
4
VOD icon
Vodafone
VOD
+$208K
5
RAI
Reynolds American Inc
RAI
+$201K

Top Sells

1
+$606K
2
+$380K
3
+$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Healthcare 22.61%
2 Consumer Staples 16.59%
3 Industrials 12.53%
4 Technology 12.21%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4%
124,132
-2,602
2
$10.3M 3.95%
190,411
-1,004
3
$8.39M 3.21%
100,853
+1,266
4
$7.65M 2.92%
80,492
+636
5
$7.38M 2.82%
188,210
-1,154
6
$7.17M 2.74%
247,952
+1,707
7
$6.98M 2.67%
94,199
+249
8
$6.93M 2.65%
71,071
+1,205
9
$6.92M 2.64%
62,284
-40
10
$6.73M 2.57%
83,965
-416
11
$6.2M 2.37%
191,882
+863
12
$6.12M 2.34%
78,276
+500
13
$5.75M 2.2%
243,228
+7,467
14
$5.62M 2.15%
184,766
+2,513
15
$5.59M 2.13%
43,870
+181
16
$5.57M 2.13%
126,260
-4,374
17
$5.57M 2.13%
43,143
-28
18
$5.08M 1.94%
185,098
-2,029
19
$4.98M 1.9%
156,537
-2,395
20
$4.89M 1.87%
185,281
+4,620
21
$4.85M 1.85%
60,488
-1,275
22
$4.77M 1.82%
86,016
+2,488
23
$4.71M 1.8%
95,905
+446
24
$4.65M 1.78%
66,563
+637
25
$4.53M 1.73%
67,434
+216
1
2 3 4 5