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
$264M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$529K
3
+$380K
4
STZ icon
Constellation Brands
STZ
+$237K
5
GILD icon
Gilead Sciences
GILD
+$204K

Top Sells

1
+$3.45M
2
+$1.74M
3
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.18M
5
XOM icon
Exxon Mobil
XOM
+$986K

Sector Composition

1 Healthcare 24.97%
2 Industrials 14.68%
3 Consumer Staples 13.23%
4 Technology 12.83%
5 Financials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 3.76%
162,519
-28,524
2
$9.55M 3.62%
62,375
-7,683
3
$9.54M 3.61%
207,833
-8,531
4
$9.03M 3.42%
68,280
-1,801
5
$8.97M 3.4%
114,597
-285
6
$7.79M 2.95%
188,036
-13,873
7
$7.66M 2.9%
86,273
-1,875
8
$7.52M 2.85%
298,224
-13,920
9
$7.51M 2.84%
48,989
-2,520
10
$6.94M 2.63%
85,976
-12,216
11
$6.78M 2.57%
151,137
-3,972
12
$6.77M 2.56%
98,194
-6,483
13
$6.73M 2.55%
77,202
-1,876
14
$6.24M 2.36%
104,690
-3,584
15
$6.24M 2.36%
35,820
-2,051
16
$5.9M 2.23%
57,570
+719
17
$5.88M 2.23%
174,357
-1,840
18
$5.66M 2.14%
73,698
-588
19
$5.54M 2.1%
177,006
-6,300
20
$5.27M 2%
72,718
-3,020
21
$5.18M 1.96%
106,645
-3,335
22
$5.18M 1.96%
99,723
-200
23
$4.92M 1.86%
39,462
+3,048
24
$4.59M 1.74%
91,122
-4,110
25
$4.56M 1.73%
36,843
+100
1
2 3 4