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
$260M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$905K
3
+$724K
4
PWR icon
Quanta Services
PWR
+$336K
5
MRK icon
Merck
MRK
+$271K

Top Sells

1
+$348K
2
+$335K
3
+$330K
4
MSFT icon
Microsoft
MSFT
+$264K
5
ABBV icon
AbbVie
ABBV
+$252K

Sector Composition

1 Healthcare 23.69%
2 Technology 15.25%
3 Industrials 14.02%
4 Consumer Staples 13.19%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 3.43%
192,727
+1,291
2
$8.87M 3.41%
56,743
-310
3
$8.48M 3.26%
163,138
+5,211
4
$8.13M 3.13%
63,477
+130
5
$8.05M 3.1%
45,169
-400
6
$7.93M 3.05%
152,181
-6,435
7
$7.79M 3%
85,359
-2,888
8
$7.75M 2.98%
261,159
-7,950
9
$7.63M 2.93%
116,517
+2,160
10
$7.12M 2.74%
165,889
-5,579
11
$6.84M 2.63%
167,744
-2,575
12
$6.66M 2.56%
83,042
-515
13
$6.42M 2.47%
94,070
-1,285
14
$6.21M 2.39%
54,763
-538
15
$6.12M 2.35%
81,965
+718
16
$6.11M 2.35%
140,562
-565
17
$5.86M 2.25%
31,916
-431
18
$5.83M 2.24%
97,228
-1,066
19
$5.58M 2.15%
58,950
-2,657
20
$5.56M 2.14%
70,103
-1,524
21
$5.07M 1.95%
33,022
-60
22
$5.01M 1.93%
63,336
-4,401
23
$4.93M 1.9%
82,294
-1,710
24
$4.55M 1.75%
96,921
+19,257
25
$4.49M 1.73%
133,197
-106
1
2 3 4