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
$280M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$454K
3
+$432K
4
CHKP icon
Check Point Software Technologies
CHKP
+$243K
5
FFIV icon
F5
FFIV
+$204K

Top Sells

1
+$693K
2
+$417K
3
+$290K
4
CDK
CDK Global, Inc.
CDK
+$223K
5
CINF icon
Cincinnati Financial
CINF
+$182K

Sector Composition

1 Healthcare 23.76%
2 Technology 15.93%
3 Consumer Staples 13.67%
4 Industrials 13.06%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.26%
149,209
-904
2
$10.3M 3.69%
49,732
-569
3
$9.28M 3.32%
69,298
-2,168
4
$9.12M 3.26%
194,676
-1,084
5
$8.85M 3.16%
63,521
-38
6
$8.6M 3.07%
157,140
-3,033
7
$8.59M 3.07%
41,290
-755
8
$8.39M 3%
227,949
-3,114
9
$8.09M 2.89%
48,927
-697
10
$7.38M 2.63%
155,312
-950
11
$7.37M 2.63%
75,651
+194
12
$7.11M 2.54%
130,113
+8,749
13
$7.09M 2.53%
139,241
-2
14
$7M 2.5%
83,232
-660
15
$6.73M 2.41%
140,683
-894
16
$6.58M 2.35%
60,042
-356
17
$5.97M 2.13%
89,530
-50
18
$5.86M 2.09%
76,452
-667
19
$5.76M 2.06%
31,159
-894
20
$5.37M 1.92%
75,896
-270
21
$5.11M 1.83%
124,423
+812
22
$5.1M 1.82%
62,238
+52
23
$5.03M 1.8%
95,913
+15
24
$4.76M 1.7%
41,650
+665
25
$4.68M 1.67%
85,470
-870
1
2 3 4 5