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
$273M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$181K
3
+$158K
4
AFL icon
Aflac
AFL
+$138K
5
TGT icon
Target
TGT
+$82.8K

Top Sells

1
+$2.21M
2
+$510K
3
+$347K
4
WFC icon
Wells Fargo
WFC
+$316K
5
HD icon
Home Depot
HD
+$308K

Sector Composition

1 Healthcare 24.05%
2 Industrials 15.09%
3 Consumer Staples 13.87%
4 Technology 12.94%
5 Financials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.24%
191,043
+316
2
$9.54M 3.49%
114,882
+555
3
$9.33M 3.41%
216,364
-8,037
4
$9.08M 3.32%
70,058
-264
5
$8.73M 3.19%
70,081
-708
6
$8.69M 3.18%
201,909
-3,488
7
$8.05M 2.95%
98,192
+313
8
$7.56M 2.77%
51,509
-2,095
9
$7.5M 2.74%
312,144
+735
10
$7.11M 2.6%
79,078
-1,137
11
$7.1M 2.6%
88,148
-420
12
$6.89M 2.52%
104,677
-3,628
13
$6.58M 2.41%
155,109
+547
14
$6.48M 2.37%
108,274
-477
15
$6.36M 2.33%
176,197
-176
16
$6.2M 2.27%
183,306
-344
17
$6.06M 2.22%
37,871
-210
18
$5.82M 2.13%
56,851
-777
19
$5.25M 1.92%
74,286
+269
20
$5.15M 1.88%
99,923
-1,285
21
$5.03M 1.84%
35,213
+498
22
$4.94M 1.81%
95,232
-1,492
23
$4.94M 1.81%
43,758
-117
24
$4.93M 1.81%
75,738
-155
25
$4.88M 1.79%
109,980
-118
1
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