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
$306M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$548K
3
+$390K
4
DG icon
Dollar General
DG
+$302K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$237K

Top Sells

1
+$380K
2
+$378K
3
+$337K
4
ABT icon
Abbott
ABT
+$231K
5
SRCL
Stericycle Inc
SRCL
+$204K

Sector Composition

1 Healthcare 23.59%
2 Technology 16.19%
3 Consumer Staples 14.48%
4 Industrials 13.16%
5 Financials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.1%
144,626
-1,632
2
$10.6M 3.46%
67,279
-884
3
$9.81M 3.2%
200,522
+4,035
4
$9.71M 3.17%
49,148
-310
5
$9.22M 3.01%
63,227
-61
6
$9.03M 2.95%
228,060
+1,176
7
$8.98M 2.93%
41,117
-10
8
$8.66M 2.83%
151,039
-2,165
9
$8.44M 2.75%
74,410
-610
10
$8.27M 2.7%
48,503
-519
11
$7.98M 2.6%
133,293
-6,312
12
$7.79M 2.54%
162,508
+3,875
13
$7.75M 2.53%
139,940
+624
14
$7.66M 2.5%
129,845
-195
15
$7.41M 2.42%
59,342
-120
16
$6.88M 2.24%
79,208
-2,657
17
$6.83M 2.23%
89,600
-385
18
$6.67M 2.18%
90,904
+520
19
$6.43M 2.1%
30,559
-232
20
$6.43M 2.1%
75,223
-343
21
$6.06M 1.98%
41,731
+122
22
$5.71M 1.86%
96,378
+240
23
$5.7M 1.86%
60,442
+302
24
$5.6M 1.83%
37,959
+4,696
25
$5.49M 1.79%
62,048
-25
1
2 3 4 5