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
$350M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$675K
3
+$419K
4
CCRD icon
CoreCard
CCRD
+$414K
5
MCO icon
Moody's
MCO
+$217K

Top Sells

1
+$516K
2
+$340K
3
+$229K
4
DE icon
Deere & Co
DE
+$226K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Healthcare 21.7%
2 Technology 18.57%
3 Industrials 13.16%
4 Consumer Staples 13.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 4.61%
59,596
-687
2
$12.1M 3.46%
196,645
+710
3
$11.8M 3.38%
37,112
-55
4
$10.9M 3.12%
47,281
+70
5
$10.9M 3.11%
79,387
-99
6
$10.8M 3.08%
138,766
-6,639
7
$10.5M 3.01%
130,762
-1,394
8
$9.75M 2.79%
59,189
-48
9
$9.49M 2.71%
201,864
-2,943
10
$8.91M 2.55%
44,875
-210
11
$8.86M 2.53%
167,107
+275
12
$8.42M 2.41%
67,865
-572
13
$7.85M 2.24%
47,248
-30
14
$7.71M 2.2%
66,549
+560
15
$7.35M 2.1%
76,350
-1,037
16
$7.26M 2.08%
53,819
-50
17
$7.2M 2.06%
63,936
+936
18
$7.2M 2.06%
24,424
-571
19
$7.16M 2.05%
132,342
-3,200
20
$7.04M 2.01%
133,794
-1,148
21
$6.24M 1.78%
39,971
22
$6.02M 1.72%
157,105
-40
23
$5.94M 1.7%
76,432
-782
24
$5.87M 1.68%
102,976
25
$5.77M 1.65%
22,205
-100
1
2 3 4 5