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
$268M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$641K
3
+$523K
4
WLL
Whiting Petroleum Corporation
WLL
+$171K
5
FLS icon
Flowserve
FLS
+$108K

Top Sells

1
+$948K
2
+$488K
3
+$409K
4
STLD icon
Steel Dynamics
STLD
+$335K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$303K

Sector Composition

1 Healthcare 22.72%
2 Industrials 14.8%
3 Consumer Staples 13.58%
4 Financials 13.01%
5 Technology 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4%
190,727
-1,643
2
$10.6M 3.97%
224,401
-6,402
3
$9.46M 3.53%
114,327
+671
4
$8.84M 3.3%
97,879
-356
5
$8.56M 3.2%
70,322
+401
6
$8.16M 3.04%
70,789
+233
7
$7.99M 2.98%
205,397
-447
8
$7.19M 2.68%
53,604
-352
9
$7.17M 2.68%
311,409
+1,371
10
$6.74M 2.52%
80,215
-2,216
11
$6.73M 2.51%
108,305
-2,757
12
$6.41M 2.39%
154,562
-22,866
13
$6.4M 2.39%
176,373
-814
14
$6.31M 2.36%
88,568
+1,404
15
$6.06M 2.26%
108,751
-379
16
$5.92M 2.21%
57,628
-80
17
$5.69M 2.12%
38,081
-224
18
$5.55M 2.07%
183,650
-2,119
19
$5.36M 2%
96,724
-4,725
20
$5.26M 1.96%
34,715
-2,700
21
$5.2M 1.94%
101,208
-12
22
$5.11M 1.91%
74,017
+834
23
$4.75M 1.77%
75,893
+194
24
$4.31M 1.61%
36,765
-90
25
$4.24M 1.58%
76,884
-1,951
1
2 3 4 5