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
$269M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$234K
3
+$203K
4
VOD icon
Vodafone
VOD
+$201K
5
ABT icon
Abbott
ABT
+$142K

Top Sells

1
+$4.77M
2
+$2.18M
3
+$1.78M
4
PEP icon
PepsiCo
PEP
+$1.59M
5
BP icon
BP
BP
+$1.55M

Sector Composition

1 Healthcare 23.09%
2 Consumer Staples 15.71%
3 Industrials 14.46%
4 Technology 12.72%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.94%
192,391
-201
2
$9.46M 3.52%
113,606
-3,296
3
$9.18M 3.42%
97,875
-13,050
4
$8.52M 3.17%
70,249
-1,595
5
$8.5M 3.16%
187,423
-732
6
$8.41M 3.13%
69,861
-5,912
7
$7.63M 2.84%
87,913
+5
8
$7.55M 2.81%
310,143
+150
9
$7.29M 2.71%
232,575
-1,950
10
$7.26M 2.7%
56,866
-1,600
11
$7M 2.61%
82,672
-95
12
$6.83M 2.54%
206,544
13
$6.76M 2.52%
66,425
-17,500
14
$5.97M 2.22%
39,572
-2,122
15
$5.88M 2.19%
179,303
+435
16
$5.86M 2.18%
40,040
-3,468
17
$5.74M 2.14%
112,182
-5,110
18
$5.71M 2.12%
109,390
+800
19
$5.5M 2.05%
59,808
20
$5.36M 1.99%
186,681
+600
21
$5.29M 1.97%
104,250
-3,230
22
$5.18M 1.93%
80,275
-79
23
$5.06M 1.88%
186,091
-3,160
24
$4.68M 1.74%
75,589
+100
25
$4.47M 1.66%
59,653
-2,401
1
2 3 4 5