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
$277M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$784K
3
+$470K
4
ABBV icon
AbbVie
ABBV
+$469K
5
VOD icon
Vodafone
VOD
+$430K

Top Sells

1
+$1.45M
2
+$328K
3
+$279K
4
STZ icon
Constellation Brands
STZ
+$274K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Sector Composition

1 Healthcare 20.82%
2 Consumer Staples 18.76%
3 Industrials 13.99%
4 Technology 12.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 3.55%
116,902
+1,125
2
$9.72M 3.5%
192,592
+3,851
3
$9.52M 3.43%
75,773
-2,221
4
$9.27M 3.34%
110,925
+2,723
5
$8.73M 3.15%
188,155
+15
6
$8.23M 2.97%
83,925
-40
7
$7.8M 2.81%
58,466
+552
8
$7.77M 2.8%
71,844
+808
9
$7.16M 2.58%
234,525
+1,927
10
$7.08M 2.55%
309,993
+3,825
11
$6.81M 2.46%
82,767
+1,621
12
$6.64M 2.39%
206,544
+5,040
13
$6.59M 2.38%
87,908
-920
14
$6.48M 2.33%
117,292
-1,262
15
$6.35M 2.29%
41,694
+156
16
$6.06M 2.18%
43,508
+1,005
17
$5.91M 2.13%
108,590
+8,650
18
$5.79M 2.09%
178,868
+3,595
19
$5.37M 1.93%
59,808
+335
20
$5.3M 1.91%
186,081
+5,133
21
$5.24M 1.89%
83,561
22
$5.06M 1.82%
80,354
+4,807
23
$5.04M 1.82%
189,251
+2,945
24
$5.02M 1.81%
107,480
-7,025
25
$4.43M 1.6%
105,923
+9,650
1
2 3 4 5