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
+$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$221K
3
+$161K
4
KR icon
Kroger
KR
+$140K
5
WBA
Walgreens Boots Alliance
WBA
+$135K

Top Sells

1
+$870K
2
+$788K
3
+$655K
4
INTC icon
Intel
INTC
+$649K
5
MSFT icon
Microsoft
MSFT
+$608K

Sector Composition

1 Healthcare 23.54%
2 Technology 14.29%
3 Industrials 14.23%
4 Consumer Staples 13.65%
5 Financials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 3.65%
57,053
-2,764
2
$9.28M 3.45%
191,436
-13,516
3
$8.86M 3.29%
269,109
-26,439
4
$8.85M 3.29%
63,347
-2,632
5
$8.64M 3.21%
45,569
-2,610
6
$8.48M 3.15%
157,927
-3,469
7
$8.3M 3.09%
114,357
+1,860
8
$7.82M 2.91%
170,319
-12,587
9
$7.55M 2.81%
88,247
-7,106
10
$7.32M 2.72%
158,616
-14,066
11
$6.79M 2.53%
81,247
-4,571
12
$6.75M 2.51%
83,557
-1,895
13
$6.64M 2.47%
95,355
-8,272
14
$6.58M 2.45%
71,627
-4,605
15
$6.57M 2.44%
171,468
-6,693
16
$6.48M 2.41%
55,301
-1,250
17
$6.47M 2.41%
141,127
-5,378
18
$6.37M 2.37%
32,347
-2,099
19
$5.96M 2.22%
61,607
-8,143
20
$5.61M 2.09%
98,294
-6,141
21
$5.44M 2.02%
67,737
-3,792
22
$5.1M 1.9%
84,004
-5,743
23
$5.07M 1.88%
33,082
-2,731
24
$4.73M 1.76%
88,288
-10,860
25
$4.58M 1.7%
133,303
-4,830
1
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