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
$336M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$429K
3
+$408K
4
WBD icon
Warner Bros
WBD
+$236K
5
OKE icon
Oneok
OKE
+$226K

Top Sells

1
+$725K
2
+$482K
3
+$359K
4
AMZN icon
Amazon
AMZN
+$244K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$227K

Sector Composition

1 Healthcare 21.98%
2 Technology 18.26%
3 Consumer Staples 13.67%
4 Industrials 12.1%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.56%
59,613
-147
2
$12.3M 3.65%
134,431
-5,286
3
$12.1M 3.62%
182,750
-1,105
4
$11.5M 3.42%
83,883
-678
5
$11.4M 3.4%
46,184
-417
6
$10.5M 3.12%
59,043
-365
7
$10.2M 3.03%
37,033
-172
8
$9.54M 2.84%
62,303
-623
9
$9.02M 2.69%
123,100
+525
10
$8.97M 2.67%
42,685
-35
11
$7.92M 2.36%
195,501
-864
12
$7.7M 2.29%
122,369
-2,331
13
$7.55M 2.25%
52,488
-330
14
$7.3M 2.17%
154,183
-1,442
15
$7.02M 2.09%
64,619
+84
16
$6.79M 2.03%
159,346
+40
17
$6.1M 1.82%
72,024
-1,490
18
$6.09M 1.82%
21,934
+75
19
$6.03M 1.8%
67,236
+245
20
$6.03M 1.8%
115,084
-270
21
$5.95M 1.77%
74,824
+331
22
$5.52M 1.65%
110,216
-7,171
23
$5.41M 1.61%
49,966
+603
24
$5.17M 1.54%
41,269
-690
25
$5.09M 1.52%
134,364
-115
1
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