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
$261M
AUM Growth
+$896K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$255K
3
+$222K
4
NKE icon
Nike
NKE
+$213K
5
MAT icon
Mattel
MAT
+$172K

Top Sells

1
+$445K
2
+$412K
3
+$388K
4
WFC icon
Wells Fargo
WFC
+$332K
5
MDT icon
Medtronic
MDT
+$327K

Sector Composition

1 Healthcare 23.27%
2 Technology 15.76%
3 Industrials 13.97%
4 Consumer Staples 12.97%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 3.54%
191,812
-915
2
$9.17M 3.51%
158,255
-4,883
3
$8.56M 3.28%
43,891
-1,278
4
$8.48M 3.25%
54,114
-2,629
5
$8.11M 3.11%
82,212
-3,147
6
$7.77M 2.98%
64,014
+537
7
$7.45M 2.85%
165,067
-2,677
8
$7.35M 2.82%
147,805
-4,376
9
$7.17M 2.75%
53,427
-1,336
10
$7.14M 2.74%
118,971
+2,454
11
$7.03M 2.69%
163,300
-2,589
12
$7.01M 2.69%
245,571
-15,588
13
$6.78M 2.6%
79,222
-3,820
14
$6.57M 2.52%
79,415
-2,550
15
$6.45M 2.47%
93,265
-805
16
$5.99M 2.29%
136,462
-4,100
17
$5.8M 2.23%
95,184
-2,044
18
$5.48M 2.1%
80,216
-2,078
19
$5.4M 2.07%
32,982
-40
20
$5.22M 2%
66,818
-3,285
21
$5.21M 2%
56,234
-2,716
22
$5.2M 1.99%
31,588
-328
23
$4.89M 1.88%
62,200
-1,136
24
$4.52M 1.73%
131,363
-1,834
25
$4.5M 1.72%
89,893
+1,170
1
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