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
$307M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$139K
3
+$115K
4
ZIMV
ZimVie
ZIMV
+$107K
5
HIW icon
Highwoods Properties
HIW
+$100K

Top Sells

1
+$790K
2
+$652K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$450K
5
LKFN icon
Lakeland Financial Corp
LKFN
+$430K

Sector Composition

1 Healthcare 21.33%
2 Technology 18.49%
3 Consumer Staples 13.69%
4 Industrials 12.42%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.38%
57,681
-1,932
2
$12.9M 4.2%
176,849
-5,901
3
$11.4M 3.72%
131,768
-2,663
4
$11.3M 3.67%
81,428
-2,455
5
$10.5M 3.42%
45,417
-767
6
$10M 3.27%
36,381
-652
7
$9.79M 3.19%
119,830
-3,270
8
$9.51M 3.1%
41,890
-795
9
$9.32M 3.04%
57,068
-1,975
10
$8.22M 2.68%
190,077
-5,424
11
$8.07M 2.63%
60,105
-2,198
12
$6.78M 2.21%
120,419
-1,950
13
$6.64M 2.16%
151,788
-2,395
14
$6.55M 2.14%
51,918
-570
15
$6.21M 2.03%
155,385
-3,961
16
$6.01M 1.96%
62,095
-2,524
17
$5.42M 1.77%
66,679
-557
18
$5.36M 1.75%
20,825
-1,109
19
$5.34M 1.74%
72,994
-1,830
20
$5.09M 1.66%
39,930
-1,339
21
$4.95M 1.61%
113,167
-1,917
22
$4.94M 1.61%
63,026
-2,384
23
$4.93M 1.61%
69,796
-2,228
24
$4.93M 1.61%
56,453
-1,708
25
$4.65M 1.52%
96,659
-13,557
1
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