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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$235K
3
+$223K
4
OKE icon
Oneok
OKE
+$217K
5
ECL icon
Ecolab
ECL
+$216K

Top Sells

1
+$277K
2
+$276K
3
+$219K
4
BDX icon
Becton Dickinson
BDX
+$204K
5
PG icon
Procter & Gamble
PG
+$202K

Sector Composition

1 Healthcare 24.16%
2 Technology 15.94%
3 Industrials 13.57%
4 Consumer Staples 13.23%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.32%
150,113
-1,468
2
$9.55M 3.46%
50,301
-1,454
3
$8.88M 3.22%
63,559
+696
4
$8.85M 3.21%
195,760
-220
5
$8.65M 3.14%
160,173
+581
6
$8.43M 3.06%
71,466
-2,352
7
$8.07M 2.93%
42,045
-533
8
$7.98M 2.89%
156,262
-3,250
9
$7.93M 2.87%
49,624
-873
10
$7.68M 2.78%
121,364
+2,315
11
$7.6M 2.76%
141,577
-4,083
12
$7.51M 2.72%
231,063
-1,665
13
$6.87M 2.49%
75,457
+1,205
14
$6.71M 2.43%
83,892
-2,079
15
$6.53M 2.37%
139,243
+1,547
16
$6.28M 2.28%
60,398
-1,941
17
$6.23M 2.26%
77,119
+50
18
$6.13M 2.22%
89,580
+580
19
$5.64M 2.05%
32,053
-581
20
$5.37M 1.95%
30,923
21
$5.08M 1.84%
76,166
+485
22
$5.08M 1.84%
40,985
+575
23
$5.04M 1.83%
62,186
+906
24
$4.98M 1.81%
123,611
+1,709
25
$4.66M 1.69%
57,854
+1,240
1
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