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
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$332K
3
+$322K
4
FLS icon
Flowserve
FLS
+$281K
5
OKE icon
Oneok
OKE
+$278K

Top Sells

1
+$571K
2
+$401K
3
+$299K
4
ABBV icon
AbbVie
ABBV
+$264K
5
OKS
Oneok Partners LP
OKS
+$260K

Sector Composition

1 Healthcare 24.6%
2 Industrials 14.44%
3 Technology 13.5%
4 Consumer Staples 13.06%
5 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 3.72%
204,952
-2,881
2
$9.86M 3.68%
161,396
-1,123
3
$9.37M 3.49%
59,817
-2,558
4
$8.69M 3.24%
112,497
-2,100
5
$8.58M 3.2%
65,979
-2,301
6
$8.2M 3.06%
182,906
-5,130
7
$7.88M 2.94%
48,179
-810
8
$7.7M 2.87%
295,548
-2,676
9
$7.1M 2.65%
95,353
-2,841
10
$7.04M 2.62%
85,818
-158
11
$6.94M 2.59%
76,232
-970
12
$6.65M 2.48%
85,452
-821
13
$6.59M 2.46%
146,505
-4,632
14
$6.58M 2.45%
172,682
-1,675
15
$6.51M 2.43%
103,627
-1,063
16
$6.2M 2.31%
69,750
-2,968
17
$6.18M 2.3%
56,551
-1,019
18
$6.04M 2.25%
34,446
-1,374
19
$5.99M 2.23%
178,161
+1,155
20
$5.57M 2.08%
104,435
-2,210
21
$5.31M 1.98%
99,148
-575
22
$5.22M 1.95%
71,529
-2,169
23
$4.84M 1.81%
89,747
-1,375
24
$4.84M 1.8%
35,813
-1,030
25
$4.68M 1.74%
138,133
+4,374
1
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