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
$360M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$780K
3
+$659K
4
V icon
Visa
V
+$408K
5
MSFT icon
Microsoft
MSFT
+$383K

Top Sells

1
+$302K
2
+$256K
3
+$214K
4
ACN icon
Accenture
ACN
+$194K
5
BABA icon
Alibaba
BABA
+$102K

Sector Composition

1 Healthcare 20.66%
2 Technology 19.01%
3 Consumer Staples 12.9%
4 Industrials 12.55%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.78%
60,953
+1,357
2
$13.9M 3.87%
195,520
-1,125
3
$12.5M 3.48%
38,141
+1,029
4
$12M 3.34%
84,898
+5,511
5
$11.4M 3.18%
47,385
+104
6
$10.5M 2.92%
139,795
+1,029
7
$10.4M 2.88%
129,754
-1,008
8
$9.59M 2.67%
59,371
+182
9
$9.36M 2.6%
201,420
-444
10
$9.03M 2.51%
165,846
-1,261
11
$8.91M 2.48%
44,553
-322
12
$8.25M 2.29%
65,825
-2,040
13
$7.91M 2.2%
66,941
+392
14
$7.71M 2.14%
55,178
+1,359
15
$7.62M 2.12%
23,818
-606
16
$7.13M 1.98%
66,111
+2,175
17
$7.1M 1.97%
75,343
-1,007
18
$7.05M 1.96%
48,084
+836
19
$6.98M 1.94%
132,976
+634
20
$6.41M 1.78%
136,204
+2,410
21
$6.38M 1.78%
157,926
+821
22
$6.13M 1.71%
103,175
+199
23
$5.95M 1.66%
75,817
-615
24
$5.8M 1.61%
22,005
-200
25
$5.73M 1.59%
40,312
+341
1
2 3 4 5