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
$260M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$532K
3
+$214K
4
EMR icon
Emerson Electric
EMR
+$186K
5
RCI icon
Rogers Communications
RCI
+$121K

Top Sells

1
+$528K
2
+$395K
3
+$340K
4
INTC icon
Intel
INTC
+$321K
5
MCD icon
McDonald's
MCD
+$291K

Sector Composition

1 Healthcare 21.64%
2 Consumer Staples 18.65%
3 Industrials 13.04%
4 Technology 12.69%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 3.79%
115,777
-991
2
$9.51M 3.65%
188,741
-1,048
3
$9.21M 3.54%
77,994
-2,460
4
$8.43M 3.24%
108,202
-430
5
$8.08M 3.1%
188,140
-845
6
$7.66M 2.94%
57,914
-2,985
7
$7.38M 2.83%
83,965
8
$7.3M 2.8%
71,036
-341
9
$7.23M 2.78%
232,598
-8,250
10
$6.83M 2.62%
88,828
-3,429
11
$6.58M 2.53%
118,554
-6,125
12
$6.44M 2.47%
81,146
-140
13
$6.26M 2.4%
306,168
+31,509
14
$6.2M 2.38%
41,538
-1,731
15
$6.04M 2.32%
175,273
-9,330
16
$5.45M 2.09%
201,504
-890
17
$5.35M 2.06%
42,503
-503
18
$5.04M 1.93%
59,473
-1,015
19
$4.91M 1.89%
180,948
-4,050
20
$4.86M 1.87%
83,561
-400
21
$4.78M 1.84%
186,306
-2,375
22
$4.78M 1.84%
99,940
+3,885
23
$4.7M 1.8%
114,505
-2,978
24
$4.57M 1.75%
75,547
+1,342
25
$4.54M 1.74%
148,410
-4,216
1
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