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
$276M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$255K
3
+$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$210K
5
ORCL icon
Oracle
ORCL
+$206K

Top Sells

1
+$708K
2
+$535K
3
+$487K
4
ABT icon
Abbott
ABT
+$458K
5
EMR icon
Emerson Electric
EMR
+$394K

Sector Composition

1 Healthcare 24.59%
2 Technology 15.92%
3 Industrials 13.93%
4 Consumer Staples 12.6%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.74%
152,592
-5,663
2
$9.03M 3.27%
53,985
-129
3
$8.93M 3.23%
43,123
-768
4
$8.87M 3.21%
77,531
-4,681
5
$8.72M 3.15%
187,515
-4,297
6
$8.7M 3.15%
62,952
-1,062
7
$8.66M 3.13%
118,747
-224
8
$7.91M 2.86%
52,477
-950
9
$7.76M 2.81%
159,424
-3,876
10
$7.42M 2.69%
157,102
-7,965
11
$7.36M 2.66%
235,242
-10,329
12
$7.31M 2.64%
74,272
-4,950
13
$6.93M 2.51%
146,545
-1,260
14
$6.75M 2.44%
88,125
-5,140
15
$6.53M 2.36%
88,946
-6,238
16
$6.5M 2.35%
76,419
-2,996
17
$6.37M 2.31%
137,946
+1,484
18
$5.67M 2.05%
77,466
-2,750
19
$5.57M 2.02%
31,617
+29
20
$5.53M 2%
32,499
-483
21
$5.35M 1.93%
60,771
-1,429
22
$5.27M 1.91%
63,358
-3,460
23
$5.27M 1.91%
126,072
-5,291
24
$5.25M 1.9%
55,544
-690
25
$4.98M 1.8%
39,036
-330
1
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