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
$245M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$815K
3
+$756K
4
GILD icon
Gilead Sciences
GILD
+$653K
5
ZBH icon
Zimmer Biomet
ZBH
+$504K

Top Sells

1
+$884K
2
+$590K
3
+$520K
4
J icon
Jacobs Solutions
J
+$462K
5
SRCL
Stericycle Inc
SRCL
+$389K

Sector Composition

1 Healthcare 25.49%
2 Technology 17.31%
3 Consumer Staples 15.07%
4 Industrials 11.9%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.39%
146,489
+1,863
2
$10M 4.09%
63,538
-3,741
3
$8.33M 3.4%
220,059
-8,001
4
$8.21M 3.35%
62,607
-620
5
$8.12M 3.31%
49,076
-72
6
$7.47M 3.05%
203,224
+2,702
7
$7.45M 3.04%
39,910
-1,207
8
$6.82M 2.79%
144,791
-6,248
9
$6.69M 2.73%
123,686
-9,607
10
$6.6M 2.69%
73,210
-1,200
11
$6.6M 2.69%
167,893
+5,385
12
$6.45M 2.63%
58,602
-740
13
$6.44M 2.63%
47,108
-1,395
14
$6.42M 2.62%
140,255
+10,410
15
$6.22M 2.54%
140,673
+733
16
$6.01M 2.45%
76,187
-3,021
17
$5.77M 2.35%
90,724
-180
18
$5.48M 2.24%
47,987
+10,028
19
$5.02M 2.05%
67,116
+8,728
20
$4.88M 1.99%
29,858
-701
21
$4.81M 1.96%
63,153
+1,105
22
$4.76M 1.94%
158,205
+648
23
$4.6M 1.88%
46,871
+5,140
24
$4.21M 1.72%
88,255
-1,345
25
$4.09M 1.67%
67,936
-1,252
1
2 3 4 5