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
$390M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$490K
3
+$324K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$302K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K

Top Sells

1
+$825K
2
+$651K
3
+$645K
4
FELE icon
Franklin Electric
FELE
+$598K
5
HD icon
Home Depot
HD
+$410K

Sector Composition

1 Technology 20.65%
2 Healthcare 20.31%
3 Consumer Staples 12.86%
4 Industrials 12.16%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 5.17%
59,927
-1,026
2
$15.4M 3.95%
37,154
-987
3
$15.3M 3.92%
86,166
+1,268
4
$15M 3.85%
187,398
-8,122
5
$12.6M 3.24%
47,182
-203
6
$11.7M 2.99%
123,433
-6,321
7
$10.6M 2.73%
138,831
-964
8
$10.6M 2.72%
43,055
-1,498
9
$10.3M 2.63%
161,966
-3,880
10
$10.1M 2.6%
59,279
-92
11
$9.61M 2.46%
199,248
-2,172
12
$9.23M 2.37%
22,263
-1,555
13
$9.15M 2.35%
64,994
-1,947
14
$8.87M 2.27%
54,197
-981
15
$8.83M 2.26%
65,188
-923
16
$7.56M 1.94%
127,755
-5,221
17
$7.23M 1.85%
159,786
+1,860
18
$7.11M 1.82%
47,875
-209
19
$6.99M 1.79%
134,089
-2,115
20
$6.93M 1.78%
74,528
-815
21
$6.89M 1.77%
66,649
+824
22
$6.84M 1.75%
115,804
-3,635
23
$6.15M 1.58%
65,855
-1,546
24
$5.85M 1.5%
104,188
+1,013
25
$5.83M 1.5%
74,227
-1,590
1
2 3 4 5