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
$274M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$903K
3
+$297K
4
STZ icon
Constellation Brands
STZ
+$273K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$186K

Top Sells

1
+$1.65M
2
+$326K
3
+$307K
4
ACN icon
Accenture
ACN
+$297K
5
ZBH icon
Zimmer Biomet
ZBH
+$294K

Sector Composition

1 Healthcare 23.95%
2 Technology 18.84%
3 Consumer Staples 14.52%
4 Industrials 12.14%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.76%
64,009
+471
2
$10.9M 3.97%
147,410
+921
3
$9.96M 3.64%
39,741
-169
4
$9.41M 3.44%
201,885
-1,339
5
$9.1M 3.33%
49,331
+255
6
$8.72M 3.19%
62,003
-604
7
$8.6M 3.14%
215,394
-4,665
8
$7.95M 2.9%
87,152
-3,572
9
$7.85M 2.87%
168,310
+417
10
$7.57M 2.77%
144,116
-675
11
$7.09M 2.59%
118,552
-5,134
12
$6.98M 2.55%
46,908
-200
13
$6.89M 2.52%
57,632
-970
14
$6.72M 2.46%
73,339
+129
15
$6.68M 2.44%
73,099
-3,088
16
$6.29M 2.3%
140,773
+100
17
$6.29M 2.3%
64,030
+877
18
$6.26M 2.29%
47,990
+3
19
$6.11M 2.23%
28,473
-1,385
20
$5.88M 2.15%
138,734
-1,521
21
$5.4M 1.97%
87,105
-1,150
22
$5.37M 1.96%
158,615
+410
23
$5.14M 1.88%
44,333
-2,538
24
$4.98M 1.82%
64,734
-2,382
25
$4.6M 1.68%
84,091
-667
1
2 3 4