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
$246M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$828K
3
+$679K
4
XOM icon
Exxon Mobil
XOM
+$578K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K

Top Sells

1
+$1.62M
2
+$612K
3
+$594K
4
CINF icon
Cincinnati Financial
CINF
+$333K
5
CVX icon
Chevron
CVX
+$272K

Sector Composition

1 Healthcare 21.49%
2 Consumer Staples 18.59%
3 Technology 12.66%
4 Industrials 12.6%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 3.95%
116,768
-7,364
2
$8.94M 3.64%
189,789
-622
3
$8.08M 3.29%
108,632
+7,779
4
$7.93M 3.23%
80,454
-38
5
$7.58M 3.09%
188,985
+775
6
$7.25M 2.95%
240,848
-7,104
7
$7.03M 2.86%
60,899
-1,385
8
$6.66M 2.71%
71,377
+306
9
$6.66M 2.71%
83,965
10
$6.18M 2.52%
92,257
-1,942
11
$5.94M 2.42%
274,659
+31,431
12
$5.85M 2.38%
81,286
+3,010
13
$5.56M 2.27%
184,603
-163
14
$5.52M 2.25%
124,679
-1,581
15
$5.51M 2.24%
202,394
+10,512
16
$5.23M 2.13%
43,269
-601
17
$5.1M 2.08%
43,006
-137
18
$4.86M 1.98%
60,488
19
$4.86M 1.98%
184,998
-100
20
$4.58M 1.86%
117,483
-805
21
$4.57M 1.86%
83,961
22
$4.56M 1.86%
188,681
+3,400
23
$4.55M 1.85%
152,626
-3,911
24
$4.24M 1.73%
96,055
+10,039
25
$4.16M 1.69%
74,205
+7,642
1
2 3 4 5