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
$247M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$968K
3
+$562K
4
LKFN icon
Lakeland Financial Corp
LKFN
+$340K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$309K

Top Sells

1
+$1.28M
2
+$995K
3
+$796K
4
MCD icon
McDonald's
MCD
+$396K
5
MSFT icon
Microsoft
MSFT
+$377K

Sector Composition

1 Healthcare 25.79%
2 Technology 15.01%
3 Consumer Staples 13.47%
4 Industrials 12.58%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.47%
151,581
-1,011
2
$9.19M 3.72%
51,755
-2,230
3
$8.13M 3.29%
119,049
+302
4
$8.11M 3.28%
62,863
-89
5
$7.87M 3.19%
195,980
+8,465
6
$7.5M 3.04%
73,818
-3,713
7
$7.32M 2.96%
42,578
-545
8
$7.23M 2.93%
232,728
-2,514
9
$6.92M 2.8%
159,592
+168
10
$6.84M 2.77%
159,512
+2,410
11
$6.84M 2.77%
145,660
-885
12
$6.75M 2.73%
74,252
-20
13
$6.62M 2.68%
50,497
-1,980
14
$6.52M 2.64%
137,696
-250
15
$6.22M 2.52%
85,971
-2,975
16
$5.73M 2.32%
62,339
-1,019
17
$5.32M 2.15%
89,000
+875
18
$5.25M 2.13%
77,069
+650
19
$5.22M 2.11%
56,614
+1,070
20
$5.05M 2.04%
121,902
-4,170
21
$4.93M 1.99%
30,923
-694
22
$4.74M 1.92%
75,681
-1,785
23
$4.6M 1.86%
32,634
+135
24
$4.29M 1.74%
93,808
+5,065
25
$4.11M 1.66%
61,280
+509
1
2 3 4 5