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
$378M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$587K
4
DIS icon
Walt Disney
DIS
+$398K
5
SHW icon
Sherwin-Williams
SHW
+$256K

Top Sells

1
+$367K
2
+$298K
3
+$280K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$267K

Sector Composition

1 Healthcare 20.79%
2 Technology 19.62%
3 Consumer Staples 13.44%
4 Industrials 12.3%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.87%
59,760
-167
2
$14.8M 3.91%
84,561
-1,605
3
$13.4M 3.55%
183,855
-3,543
4
$11.5M 3.05%
46,601
-581
5
$11.5M 3.03%
139,717
+886
6
$11.1M 2.95%
37,205
+51
7
$10.5M 2.79%
59,408
+129
8
$10.2M 2.7%
62,926
-2,262
9
$10.2M 2.69%
122,575
-858
10
$9.75M 2.58%
196,365
-2,883
11
$9.72M 2.57%
42,720
-335
12
$8.93M 2.36%
155,625
-4,161
13
$8.88M 2.35%
159,306
-2,660
14
$8.07M 2.13%
52,818
-1,379
15
$7.73M 2.05%
124,700
-3,055
16
$7.64M 2.02%
64,535
-459
17
$7.43M 1.97%
66,991
+342
18
$7.37M 1.95%
21,859
-404
19
$7.3M 1.93%
74,493
-35
20
$6.14M 1.63%
49,363
+1,488
21
$6.02M 1.59%
134,479
+390
22
$6.01M 1.59%
117,387
+19,133
23
$6M 1.59%
73,514
-713
24
$5.97M 1.58%
115,354
-450
25
$5.8M 1.53%
21,691
-23
1
2 3 4 5